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
$98.6M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$522K
4
NFE icon
New Fortress Energy
NFE
+$517K
5
GS icon
Goldman Sachs
GS
+$499K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$13.6K
4
MA icon
Mastercard
MA
+$11.6K

Sector Composition

1 Energy 49.71%
2 Technology 10.48%
3 Financials 10.41%
4 Communication Services 8.65%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 31.46%
1,436,593
2
$16.1M 16.36%
1,152,953
3
$6.5M 6.59%
95,811
-21,053
4
$4.89M 4.96%
144,520
+3,022
5
$3.38M 3.43%
32,520
6
$2.63M 2.67%
31,204
7
$2.56M 2.59%
13,131
8
$2.37M 2.41%
11,931
9
$2.2M 2.23%
828
10
$1.96M 1.99%
12,523
11
$1.89M 1.92%
29,620
12
$1.86M 1.89%
63,205
+17,574
13
$1.75M 1.77%
5,664
14
$1.62M 1.64%
+20,080
15
$1.52M 1.54%
7,595
-68
16
$1.46M 1.48%
6,918
17
$1.45M 1.47%
10,029
18
$1.33M 1.35%
+33,068
19
$1.23M 1.24%
3,376
-32
20
$1.21M 1.22%
7,581
21
$1.14M 1.16%
55,940
22
$1.11M 1.13%
8,505
23
$1.11M 1.12%
4,206
-4,147
24
$1.03M 1.04%
4,491
25
$891K 0.9%
19,284
1
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