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
$92.3M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$673K
3
+$241K
4
GLNG icon
Golar LNG
GLNG
+$114K
5
CRM icon
Salesforce
CRM
+$20K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$756K
5
VSAT icon
Viasat
VSAT
+$589K

Sector Composition

1 Energy 52.51%
2 Financials 11.49%
3 Technology 8.77%
4 Communication Services 8.43%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 35.47%
1,436,593
+5,000
2
$13.8M 14.94%
1,152,953
-39,374
3
$7.34M 7.95%
116,864
4
$4.48M 4.85%
141,498
-18,617
5
$2.89M 3.13%
32,520
6
$2.65M 2.87%
31,204
7
$2.44M 2.65%
11,931
8
$2.41M 2.61%
13,131
+6,565
9
$2M 2.17%
8,353
10
$1.94M 2.1%
45,631
11
$1.75M 1.9%
5,664
-27
12
$1.7M 1.85%
6,918
13
$1.67M 1.81%
828
14
$1.64M 1.78%
12,523
15
$1.48M 1.61%
29,620
16
$1.4M 1.52%
10,029
17
$1.23M 1.33%
7,581
-1,581
18
$1.2M 1.3%
8,505
19
$1.19M 1.28%
3,408
+8
20
$1.09M 1.18%
55,940
-38,898
21
$1.02M 1.1%
7,663
+151
22
$893K 0.97%
19,284
23
$778K 0.84%
4,491
24
$673K 0.73%
+25,312
25
$528K 0.57%
32,890
1
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