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
$94.7M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$14.1K

Top Sells

1
+$545K
2
+$246K
3
+$243K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
GLNG icon
Golar LNG
GLNG
+$104K

Sector Composition

1 Energy 55.96%
2 Communication Services 9.87%
3 Financials 9.68%
4 Technology 7.74%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 38.55%
1,605,269
-4,585
2
$14.7M 15.47%
1,297,834
-1,958
3
$5.33M 5.63%
117,195
-1,025
4
$4.04M 4.27%
131,963
+18,514
5
$3.56M 3.75%
32,520
-300
6
$2.59M 2.73%
11,931
-121
7
$2.07M 2.19%
93,805
+640
8
$2.04M 2.15%
31,204
9
$1.84M 1.95%
46,631
10
$1.7M 1.79%
6,918
-145
11
$1.55M 1.64%
5,691
-102
12
$1.52M 1.61%
16,117
-210
13
$1.45M 1.53%
828
-16
14
$1.4M 1.48%
8,353
-159
15
$1.4M 1.48%
9,162
-37
16
$1.35M 1.42%
10,029
-159
17
$1.33M 1.41%
29,620
-561
18
$1.3M 1.37%
12,523
-5,262
19
$1.2M 1.27%
8,505
20
$1.2M 1.26%
2,202
-75
21
$1.07M 1.13%
3,400
-42
22
$919K 0.97%
19,993
23
$817K 0.86%
19,284
-160
24
$799K 0.84%
8,981
-171
25
$525K 0.55%
3,479
-42
1
2