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
$97.8M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$753K
4
PWR icon
Quanta Services
PWR
+$414K
5
BA icon
Boeing
BA
+$207K

Top Sells

1
+$3.28M
2
+$1.1M
3
+$833K
4
ACGL icon
Arch Capital
ACGL
+$338K
5
AMWD icon
American Woodmark
AMWD
+$298K

Sector Composition

1 Energy 38.34%
2 Healthcare 17.32%
3 Consumer Discretionary 10.68%
4 Industrials 8.42%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 23.58%
1,774,482
+88,982
2
$14.4M 14.76%
1,351,703
-17,650
3
$5.77M 5.91%
137,532
-8,045
4
$4.83M 4.94%
28,711
-6,549
5
$4.61M 4.71%
61,149
+2,150
6
$4.38M 4.48%
53,028
-39,680
7
$4.27M 4.36%
35,423
-215
8
$3.94M 4.03%
44,337
-3,350
9
$2.75M 2.81%
45,040
+16,900
10
$2.43M 2.49%
16,290
-736
11
$2.43M 2.48%
98,033
-10,770
12
$2.22M 2.27%
93,304
-7,205
13
$2.04M 2.09%
66,700
-6,670
14
$1.72M 1.76%
26,189
-12,674
15
$1.66M 1.7%
4,032
-100
16
$1.5M 1.53%
156,067
-14,969
17
$1.48M 1.51%
5,080
-135
18
$1.43M 1.46%
8,980
-90
19
$1.42M 1.45%
37,590
+10,950
20
$1.28M 1.31%
34,205
21
$1.15M 1.17%
7,944
-24
22
$1.07M 1.09%
28,480
23
$1.06M 1.08%
19,565
24
$1.06M 1.08%
139,250
-10,810
25
$1.03M 1.06%
18,770
1
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