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
$81.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$433K
3
+$431K
4
ACGL icon
Arch Capital
ACGL
+$382K
5
CB icon
Chubb
CB
+$231K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$910K
4
AMWD icon
American Woodmark
AMWD
+$475K
5
NVGS icon
Navigator Holdings
NVGS
+$441K

Sector Composition

1 Energy 37.26%
2 Communication Services 17.05%
3 Healthcare 9.78%
4 Consumer Discretionary 9.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 21.49%
1,818,284
+303,120
2
$12.9M 15.77%
1,174,510
-40,293
3
$4.82M 5.92%
133,745
+10,598
4
$4.5M 5.52%
51,400
-2,020
5
$4.16M 5.1%
25,283
-900
6
$3.51M 4.31%
107,639
+13,210
7
$2.88M 3.54%
22,980
-7,253
8
$2.86M 3.51%
69,480
-87
9
$2.85M 3.5%
15,750
-240
10
$2.67M 3.27%
4,031
-342
11
$2.57M 3.15%
1,152
12
$2.54M 3.11%
107,224
-6,895
13
$2.46M 3.02%
13,749
-754
14
$1.76M 2.16%
40,319
-5,440
15
$1.56M 1.92%
31,440
-2,765
16
$1.52M 1.86%
16,192
-5,060
17
$1.49M 1.83%
6,426
18
$1.35M 1.65%
7,321
+2,350
19
$1.27M 1.56%
17,660
-19,930
20
$1.19M 1.46%
46,110
21
$1.13M 1.38%
10,505
-621
22
$669K 0.82%
9,059
-693
23
$510K 0.63%
7,076
+1,216
24
$501K 0.61%
34,250
25
$490K 0.6%
1,726
1
2