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
$194M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.48M
4
BKD icon
Brookdale Senior Living
BKD
+$853K
5
VTV icon
Vanguard Value ETF
VTV
+$615K

Top Sells

1
+$4.94M
2
+$4.82M
3
+$3.38M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.25M
5
AUD
Audacy, Inc.
AUD
+$3.02M

Sector Composition

1 Energy 36.58%
2 Healthcare 16.32%
3 Technology 12.27%
4 Communication Services 11.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 27.01%
1,782,613
-114,728
2
$17.5M 9.01%
1,384,242
-117,449
3
$11.5M 5.9%
174,655
-75,225
4
$7.27M 3.74%
683,538
-57,757
5
$6.82M 3.51%
40,915
-3,148
6
$5.95M 3.06%
384,643
-39,707
7
$5.83M 3%
220,384
-33,230
8
$5.68M 2.92%
311,283
-61,511
9
$5.53M 2.85%
55,434
-16,810
10
$5.21M 2.68%
32,533
-20,286
11
$4.64M 2.39%
116,544
-34,981
12
$4.46M 2.3%
28,927
-10,155
13
$4.04M 2.08%
151,671
-4,135
14
$3.82M 1.97%
115,680
-63,125
15
$3.79M 1.95%
29,285
-9,380
16
$3.42M 1.76%
11,665
-88
17
$3.09M 1.59%
167,857
-41,060
18
$3.05M 1.57%
29,758
-7,600
19
$2.82M 1.45%
119,910
-36,195
20
$2.78M 1.43%
+30,410
21
$2.56M 1.32%
45,960
+1,220
22
$2.55M 1.31%
280,060
+93,800
23
$2.54M 1.31%
79,630
+11,620
24
$2.53M 1.3%
12,215
-3,375
25
$2.31M 1.19%
66,704
-85,586
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