SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.36M
3
+$1.28M
4
FRSH icon
Freshworks
FRSH
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K

Top Sells

1
+$1.4M
2
+$817K
3
+$627K
4
XPEL icon
XPEL
XPEL
+$498K
5
NFE icon
New Fortress Energy
NFE
+$459K

Sector Composition

1 Energy 49.42%
2 Communication Services 10.16%
3 Financials 8.39%
4 Technology 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.73%
4,205
-249
27
$942K 0.7%
4,117
-209
28
$879K 0.66%
1,423
+175
29
$771K 0.57%
26,861
-2,240
30
$665K 0.5%
5,855
-313
31
$445K 0.33%
28,610
-1,800
32
$436K 0.32%
1,500
33
$406K 0.3%
1,223
34
$385K 0.29%
36,737
-1,968
35
$355K 0.26%
4,175
-4,607
36
$288K 0.21%
4,185
-226
37
$277K 0.21%
+2,262
38
– –
-7,106
39
– –
-55,215
40
– –
-16,937
1
2