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
$112M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$933K
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$439K
5
C icon
Citigroup
C
+$374K

Top Sells

1
+$696K
2
+$268K
3
+$54.9K
4
IFF icon
International Flavors & Fragrances
IFF
+$25.2K
5
AVID
Avid Technology Inc
AVID
+$25.2K

Sector Composition

1 Energy 49.02%
2 Financials 10.2%
3 Communication Services 8.95%
4 Technology 8.72%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 31.82%
1,473,173
+38,475
2
$17.3M 15.39%
1,170,605
-562
3
$6.69M 5.95%
83,877
4
$4.29M 3.82%
32,520
5
$3.35M 2.98%
124,578
-939
6
$2.59M 2.31%
31,204
7
$2.54M 2.26%
823
-5
8
$2.53M 2.26%
14,368
+1,294
9
$2.34M 2.09%
11,908
-23
10
$2.23M 1.99%
32,423
-138
11
$2.04M 1.81%
62,133
-72
12
$1.98M 1.77%
5,664
13
$1.97M 1.75%
29,484
-136
14
$1.96M 1.74%
106,160
-37,685
15
$1.95M 1.74%
23,369
16
$1.84M 1.64%
99,075
17
$1.73M 1.54%
12,523
18
$1.52M 1.35%
7,496
19
$1.47M 1.31%
40,686
-185
20
$1.4M 1.24%
9,965
-44
21
$1.34M 1.19%
3,376
22
$1.2M 1.06%
4,491
23
$1.19M 1.06%
8,505
24
$1.08M 0.96%
7,213
-368
25
$989K 0.88%
4,020
-19
1
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