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
$109M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$667K
4
NVGS icon
Navigator Holdings
NVGS
+$37K

Top Sells

1
+$54.3K
2
+$5.28K
3
+$3.18K
4
DG icon
Dollar General
DG
+$2.89K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79K

Sector Composition

1 Energy 53.1%
2 Communication Services 10.63%
3 Financials 9.55%
4 Technology 8.44%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 36.68%
1,609,854
-2,193
2
$15.9M 14.59%
1,299,792
+3,030
3
$5.72M 5.26%
118,220
-109
4
$5.54M 5.09%
113,449
+13,664
5
$4.58M 4.21%
32,820
-20
6
$2.79M 2.56%
12,052
-11
7
$2.41M 2.22%
93,165
-50
8
$2.4M 2.2%
31,204
9
$2.24M 2.06%
16,327
-19
10
$2.13M 1.96%
8,512
-11
11
$2.04M 1.88%
5,793
-9
12
$1.99M 1.83%
46,631
13
$1.98M 1.82%
844
-1
14
$1.94M 1.78%
17,785
15
$1.62M 1.49%
30,181
-40
16
$1.57M 1.45%
7,063
-13
17
$1.49M 1.37%
9,199
18
$1.34M 1.24%
2,277
+1,723
19
$1.31M 1.2%
10,188
20
$1.23M 1.13%
3,442
-4
21
$1.11M 1.02%
8,505
22
$1.07M 0.98%
+19,993
23
$928K 0.85%
9,152
-12
24
$846K 0.78%
19,444
-14
25
$639K 0.59%
32,890
1
2