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
$58.1M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$986K
4
DXC icon
DXC Technology
DXC
+$796K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.08M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.03M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

1 Energy 35.76%
2 Communication Services 16.06%
3 Healthcare 13.1%
4 Consumer Discretionary 10.9%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 25.75%
1,899,100
+150,196
2
$5.82M 10.01%
1,304,486
-34,532
3
$3.71M 6.38%
130,402
-3,525
4
$3.35M 5.77%
57,660
+5,040
5
$3.05M 5.25%
84,929
+16,380
6
$2.52M 4.33%
27,993
-10,120
7
$2.33M 4%
13,139
-7,655
8
$2.04M 3.5%
4,668
+636
9
$1.9M 3.28%
121,179
+17,990
10
$1.74M 2.99%
1,293
+733
11
$1.71M 2.94%
35,553
-10,770
12
$1.69M 2.91%
+17,490
13
$1.67M 2.86%
15,441
-400
14
$1.32M 2.27%
78,140
-14,920
15
$1.31M 2.25%
28,682
-4,890
16
$1.19M 2.05%
37,590
17
$1.11M 1.91%
85,290
+61,010
18
$1.02M 1.76%
34,205
19
$940K 1.62%
64,809
-13,660
20
$863K 1.48%
7,944
21
$860K 1.48%
41,390
22
$724K 1.25%
19,565
23
$623K 1.07%
+3,410
24
$452K 0.78%
9,360
-9,410
25
$396K 0.68%
117,807
-3,570
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