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
$237M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$940K
3
+$934K
4
VYX icon
NCR Voyix
VYX
+$624K
5
AUD
Audacy, Inc.
AUD
+$185K

Top Sells

1
+$6.76M
2
+$4.31M
3
+$3.6M
4
ARMK icon
Aramark
ARMK
+$3.11M
5
IQV icon
IQVIA
IQV
+$2.99M

Sector Composition

1 Energy 30.84%
2 Industrials 17.72%
3 Healthcare 16.26%
4 Technology 12.69%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 24.04%
1,913,624
-226,687
2
$15.1M 6.36%
201,610
-39,315
3
$15M 6.33%
1,525,886
-255,426
4
$10.5M 4.44%
777,118
-220,341
5
$9.94M 4.19%
435,785
-34,850
6
$7.62M 3.21%
251,964
-67,515
7
$7.57M 3.19%
203,815
-74,270
8
$7.54M 3.18%
77,039
-30,559
9
$6.89M 2.91%
34,076
-12,395
10
$6.4M 2.7%
202,108
-40,087
11
$5.75M 2.42%
41,962
-31,453
12
$5.58M 2.35%
162,371
-55,077
13
$5.53M 2.33%
33,815
-14,691
14
$5.46M 2.3%
161,286
-66,955
15
$5.21M 2.2%
41,670
-22,705
16
$5.1M 2.15%
33,900
-10,305
17
$5.04M 2.12%
163,160
-100,793
18
$5.02M 2.12%
268,230
-192,329
19
$4.87M 2.05%
119,795
-44,855
20
$4.52M 1.9%
18,101
-7,975
21
$4.44M 1.87%
457,955
-88,115
22
$4.42M 1.86%
211,867
+29,910
23
$4.2M 1.77%
12,508
-3,948
24
$3.54M 1.49%
23,474
-11,230
25
$3.51M 1.48%
3,081
-715
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