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
$64.3M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$552K
3
+$498K
4
MLM icon
Martin Marietta Materials
MLM
+$406K
5
G icon
Genpact
G
+$393K

Top Sells

1
+$544K
2
+$432K
3
+$206K
4
NVGS icon
Navigator Holdings
NVGS
+$133K
5
DXC icon
DXC Technology
DXC
+$113K

Sector Composition

1 Energy 30.04%
2 Communication Services 18.23%
3 Healthcare 12.47%
4 Consumer Discretionary 10.11%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 15.78%
1,214,803
-15,850
2
$9.17M 14.26%
1,515,164
+285,840
3
$3.92M 6.1%
53,420
4
$3.6M 5.6%
123,147
5
$3.26M 5.07%
26,183
6
$3.25M 5.05%
94,429
+16,040
7
$2.73M 4.24%
4,373
8
$2.34M 3.64%
114,119
9
$2.29M 3.55%
14,503
10
$2.09M 3.25%
30,233
11
$2.04M 3.17%
69,567
12
$1.99M 3.09%
37,590
13
$1.98M 3.08%
15,990
14
$1.97M 3.06%
1,152
15
$1.94M 3.01%
45,759
-10,200
16
$1.67M 2.59%
21,252
-2,620
17
$1.43M 2.22%
34,205
18
$1.37M 2.13%
6,426
+84
19
$1.28M 2%
7,944
20
$975K 1.52%
11,126
21
$823K 1.28%
46,110
-6,350
22
$771K 1.2%
9,752
23
$748K 1.16%
4,971
+3,311
24
$406K 0.63%
+1,726
25
$393K 0.61%
+10,090
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