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
$113M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.04M
3
+$940K
4
GLNG icon
Golar LNG
GLNG
+$662K
5
MSGS icon
Madison Square Garden
MSGS
+$507K

Top Sells

1
+$3.35M
2
+$1.49M
3
+$1.18M
4
BKNG icon
Booking.com
BKNG
+$663K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$238K

Sector Composition

1 Energy 47.51%
2 Technology 10.85%
3 Financials 9.92%
4 Communication Services 9.51%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 30.47%
1,501,973
+28,800
2
$17M 15.03%
1,170,605
3
$6.18M 5.45%
83,145
-732
4
$4.58M 4.04%
32,520
5
$3.91M 3.45%
139,788
+33,628
6
$3.12M 2.75%
17,154
+2,786
7
$2.88M 2.55%
31,204
8
$2.76M 2.43%
11,908
9
$2.27M 2%
60,210
-1,923
10
$2.26M 1.99%
636
-187
11
$2.15M 1.9%
93,755
+45,296
12
$2.14M 1.89%
21,772
-1,597
13
$2.02M 1.78%
5,664
14
$1.85M 1.63%
7,024
-472
15
$1.61M 1.42%
86,283
-12,792
16
$1.56M 1.38%
12,523
17
$1.47M 1.3%
9,158
-807
18
$1.39M 1.23%
8,505
19
$1.34M 1.18%
3,140
-236
20
$1.3M 1.15%
17,043
-15,380
21
$1.29M 1.14%
37,102
-3,584
22
$1.22M 1.08%
+42,386
23
$1.19M 1.05%
13,100
-16,384
24
$1.14M 1.01%
4,491
25
$1.12M 0.99%
7,213
1
2