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
$104M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$848K
3
+$811K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$767K
5
OSK icon
Oshkosh
OSK
+$556K

Top Sells

1
+$893K
2
+$65.7K
3
+$50.7K
4
GLNG icon
Golar LNG
GLNG
+$38.2K
5
VSAT icon
Viasat
VSAT
+$27.9K

Sector Composition

1 Energy 43.97%
2 Technology 11.91%
3 Financials 9.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 27.76%
1,434,698
-1,895
2
$15.2M 14.62%
1,171,167
+18,214
3
$6.28M 6.02%
83,877
-11,934
4
$5.94M 5.69%
143,845
-675
5
$3.93M 3.77%
32,520
6
$3.2M 3.07%
125,517
+99,852
7
$2.68M 2.57%
11,931
8
$2.64M 2.54%
31,204
9
$2.46M 2.36%
13,074
-57
10
$2.27M 2.18%
29,620
11
$2.24M 2.14%
828
12
$2.19M 2.1%
23,369
+3,289
13
$1.93M 1.85%
5,664
14
$1.8M 1.73%
12,523
15
$1.76M 1.69%
32,561
-507
16
$1.76M 1.69%
99,075
+43,135
17
$1.67M 1.6%
62,205
-1,000
18
$1.58M 1.52%
7,496
-99
19
$1.54M 1.47%
40,871
+21,587
20
$1.39M 1.33%
10,009
-20
21
$1.33M 1.27%
3,376
22
$1.23M 1.18%
4,039
-167
23
$1.14M 1.09%
8,505
24
$1.11M 1.07%
4,491
25
$1.11M 1.06%
6,531
-387
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