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
$96.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$493K
3
+$402K
4
CCS icon
Century Communities
CCS
+$316K
5
BA icon
Boeing
BA
+$304K

Top Sells

1
+$1.39M
2
+$407K
3
+$301K
4
GMLP
Golar LNG Partners LP
GMLP
+$191K
5
AMWD icon
American Woodmark
AMWD
+$735

Sector Composition

1 Energy 39.52%
2 Communication Services 16.51%
3 Healthcare 10.24%
4 Technology 8.98%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 25.07%
1,833,025
+20,744
2
$14M 14.45%
1,278,792
+36,748
3
$6.09M 6.29%
122,253
+9,980
4
$5.68M 5.87%
45,360
-2,400
5
$5.21M 5.38%
25,195
6
$5.07M 5.23%
130,155
+1,523
7
$3.33M 3.43%
13,729
8
$2.93M 3.03%
108,467
9
$2.9M 2.99%
4,015
10
$2.73M 2.82%
15,560
11
$2.5M 2.59%
1,145
12
$2.29M 2.37%
34,495
+4,743
13
$2.21M 2.28%
18,296
14
$1.96M 2.02%
30,930
15
$1.84M 1.9%
6,608
16
$1.66M 1.72%
7,683
17
$1.58M 1.63%
17,460
18
$1.31M 1.35%
16,059
-9
19
$1.26M 1.3%
7,285
20
$1.21M 1.25%
25,083
-28,630
21
$1.14M 1.18%
10,120
22
$1.06M 1.09%
7,564
23
$980K 1.01%
21,574
24
$871K 0.9%
9,059
25
$564K 0.58%
33,020
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