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
$56.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$544K
3
+$523K
4
WNS icon
WNS Holdings
WNS
+$270K
5
ROK icon
Rockwell Automation
ROK
+$260K

Top Sells

1
+$4.85M
2
+$2.33M
3
+$860K
4
LEN icon
Lennar Class A
LEN
+$586K
5
DXC icon
DXC Technology
DXC
+$542K

Sector Composition

1 Energy 29.68%
2 Communication Services 18.51%
3 Healthcare 12.05%
4 Consumer Discretionary 11.11%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 15.71%
1,229,324
-669,776
2
$7.91M 13.97%
1,230,653
-73,833
3
$3.78M 6.67%
53,420
-4,240
4
$3.53M 6.23%
123,147
-7,255
5
$3.01M 5.31%
78,389
-6,540
6
$2.54M 4.49%
26,183
-1,810
7
$2.46M 4.33%
114,119
-7,060
8
$2.23M 3.94%
4,373
-295
9
$2.07M 3.66%
30,233
-5,320
10
$2.06M 3.63%
14,503
-938
11
$1.86M 3.28%
69,567
-8,573
12
$1.83M 3.24%
1,152
-141
13
$1.81M 3.19%
23,872
-4,810
14
$1.78M 3.15%
15,990
-1,500
15
$1.72M 3.03%
55,959
-8,850
16
$1.48M 2.6%
37,590
17
$1.28M 2.27%
34,205
18
$1.13M 2%
7,944
19
$1.13M 2%
6,342
+2,932
20
$1.09M 1.93%
+11,126
21
$866K 1.53%
52,460
-32,830
22
$582K 1.03%
9,752
-9,813
23
$544K 0.96%
+32,580
24
$285K 0.5%
110,622
-7,185
25
$270K 0.48%
+4,910
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