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
$82.2M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$171K
4
IBM icon
IBM
IBM
+$130K
5
DIS icon
Walt Disney
DIS
+$125K

Top Sells

1
+$2.71M
2
+$1.46M
3
+$994K
4
MSGS icon
Madison Square Garden
MSGS
+$654K
5
ACGL icon
Arch Capital
ACGL
+$514K

Sector Composition

1 Energy 39.64%
2 Communication Services 14.78%
3 Financials 10.36%
4 Technology 10.17%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 24.29%
1,612,047
-218,965
2
$11.5M 13.99%
1,296,762
+19,299
3
$5.26M 6.4%
118,329
-11,566
4
$4.75M 5.78%
32,840
-10,100
5
$4.44M 5.4%
99,785
-22,322
6
$3.4M 4.14%
12,063
-1,628
7
$2.62M 3.18%
93,215
-1,191
8
$2.53M 3.08%
16,346
+806
9
$2.47M 3.01%
30,221
-2,622
10
$2.41M 2.94%
31,204
+419
11
$2.19M 2.66%
8,523
-738
12
$2.03M 2.46%
845
-124
13
$1.98M 2.4%
17,785
-456
14
$1.74M 2.11%
5,802
-806
15
$1.67M 2.03%
7,076
-607
16
$1.25M 1.52%
9,199
-895
17
$1.24M 1.51%
3,446
-181
18
$1.18M 1.44%
10,188
+537
19
$1.14M 1.38%
8,505
+970
20
$1.13M 1.37%
46,631
+3,462
21
$1.03M 1.26%
19,458
-2,116
22
$951K 1.16%
9,164
-793
23
$725K 0.88%
7,983
-692
24
$618K 0.75%
13,435
-1,165
25
$612K 0.74%
3,521
-3,764
1
2