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
$88.8M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.08M
4
TMUS icon
T-Mobile US
TMUS
+$798K
5
GXO icon
GXO Logistics
GXO
+$680K

Top Sells

1
+$3.87M
2
+$2.37M
3
+$1.58M
4
AMWD icon
American Woodmark
AMWD
+$1.31M
5
LEN icon
Lennar Class A
LEN
+$871K

Sector Composition

1 Energy 40.9%
2 Communication Services 16.08%
3 Technology 11.72%
4 Financials 9.37%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 26.74%
1,831,012
-2,013
2
$11.4M 12.8%
1,277,463
-1,329
3
$6.72M 7.57%
122,107
-146
4
$5.72M 6.44%
42,940
-2,420
5
$4.96M 5.58%
129,895
-260
6
$3.28M 3.69%
13,691
-38
7
$2.78M 3.13%
94,406
-14,061
8
$2.63M 2.96%
15,540
-20
9
$2.3M 2.59%
969
-176
10
$2.25M 2.53%
9,261
-15,934
11
$2.02M 2.27%
32,843
-1,652
12
$1.94M 2.19%
30,785
-145
13
$1.8M 2.03%
6,608
14
$1.72M 1.94%
18,241
-55
15
$1.63M 1.84%
7,683
16
$1.35M 1.53%
7,285
17
$1.26M 1.42%
+3,627
18
$1.23M 1.39%
9,651
+6,249
19
$1.2M 1.35%
+43,169
20
$1.09M 1.23%
10,094
-26
21
$1.08M 1.22%
+9,957
22
$1.02M 1.15%
21,574
23
$1M 1.13%
7,535
-29
24
$690K 0.78%
14,600
-10,483
25
$680K 0.77%
+8,675
1
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