SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.68M
3
+$1.34M
4
HON icon
Honeywell
HON
+$943K
5
IQV icon
IQVIA
IQV
+$674K

Top Sells

1
+$3.19M
2
+$2.06M
3
+$1.35M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$890K
5
G icon
Genpact
G
+$833K

Sector Composition

1 Energy 51.66%
2 Financials 10.09%
3 Communication Services 9.92%
4 Healthcare 6.33%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.74%
29,101
-67
27
$698K 0.57%
1,248
+220
28
$627K 0.51%
7,106
+105
29
$623K 0.51%
8,782
+219
30
$580K 0.47%
6,168
+157
31
$498K 0.4%
16,937
32
$459K 0.37%
55,215
+612
33
$454K 0.37%
1,500
34
$438K 0.36%
30,410
-170
35
$423K 0.34%
38,705
+984
36
$316K 0.26%
1,223
37
$295K 0.24%
4,411
+2
38
– –
-47,785
39
– –
-18,435
40
– –
-2,262
41
– –
-19,383
42
– –
-67,732
43
– –
-5,599
1
2