SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$734K
4
IQV icon
IQVIA
IQV
+$527K

Top Sells

1
+$1.46M
2
+$741K
3
+$539K
4
MA icon
Mastercard
MA
+$490K
5
NXT icon
Nextracker
NXT
+$424K

Sector Composition

1 Energy 55.62%
2 Communication Services 10.54%
3 Financials 8.58%
4 Technology 6.6%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.61%
19,383
-470
27
$826K 0.61%
54,603
-5,047
28
$760K 0.56%
89,267
-4,518
29
$676K 0.5%
16,937
-3,766
30
$663K 0.49%
7,001
-748
31
$603K 0.44%
8,563
-219
32
$602K 0.44%
1,028
33
$571K 0.42%
6,011
-157
34
$555K 0.41%
37,721
-2,278
35
$545K 0.4%
30,580
-900
36
$439K 0.32%
5,795
-3,955
37
$416K 0.31%
1,500
38
$350K 0.26%
1,223
39
$281K 0.21%
4,960
-127
40
$265K 0.2%
5,599
-142
41
$261K 0.19%
2,262
42
– –
-11,303
43
– –
-13,266
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