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
$382M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.53M
3
+$1.98M
4
CABO icon
Cable One
CABO
+$1.67M
5
SNDA icon
Sonida Senior Living
SNDA
+$868K

Top Sells

1
+$15.1M
2
+$14.9M
3
+$14.2M
4
ACGL icon
Arch Capital
ACGL
+$10.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.77M

Sector Composition

1 Industrials 21.02%
2 Technology 18.83%
3 Healthcare 17.39%
4 Energy 11.71%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.72%
2,149,600
+10,327
2
$22.8M 5.97%
951,447
-419,355
3
$21M 5.49%
+827,886
4
$20.9M 5.46%
887,475
-314,352
5
$18.7M 4.9%
776,981
-299,492
6
$18.6M 4.86%
80,359
-20,324
7
$17M 4.44%
237,730
-66,860
8
$16.9M 4.41%
150,602
-38,136
9
$13.9M 3.63%
436,380
-173,780
10
$13.7M 3.6%
267,866
-135,587
11
$13.3M 3.48%
58,222
-62,180
12
$13.2M 3.44%
1,478,815
-629,503
13
$13.1M 3.42%
198,473
-226,361
14
$10.4M 2.71%
629,710
-163,566
15
$10.3M 2.7%
82,930
-37,680
16
$10.2M 2.67%
10,708
-2,777
17
$10.2M 2.66%
67,066
-27,485
18
$10.1M 2.64%
352,896
-271,132
19
$10.1M 2.63%
549,255
-74,884
20
$9.8M 2.56%
66,332
-26,275
21
$9.15M 2.39%
796,090
-517,245
22
$8.3M 2.17%
67,478
-498
23
$8.18M 2.14%
208,020
-108,770
24
$7.86M 2.06%
103,681
-7,690
25
$5.46M 1.43%
334,804
+517
1
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