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
$118M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$965K
3
+$688K
4
GHC icon
Graham Holdings Company
GHC
+$586K
5
VSAT icon
Viasat
VSAT
+$221K

Top Sells

1
+$1.08M
2
+$776K
3
+$678K
4
FLEX icon
Flex
FLEX
+$661K
5
SWK icon
Stanley Black & Decker
SWK
+$595K

Sector Composition

1 Energy 48.4%
2 Financials 11.42%
3 Technology 10.39%
4 Communication Services 9.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 31.64%
1,550,562
+48,589
2
$18M 15.24%
1,170,605
3
$7.66M 6.49%
82,835
-310
4
$4.95M 4.2%
32,520
5
$3.17M 2.68%
17,154
6
$3.06M 2.6%
31,204
7
$3.01M 2.55%
11,908
8
$2.75M 2.33%
151,986
+12,198
9
$2.38M 2.02%
5,664
10
$2.31M 1.96%
636
11
$2.1M 1.78%
6,977
-47
12
$2.02M 1.71%
70,652
-23,103
13
$1.79M 1.52%
58,650
-1,560
14
$1.62M 1.38%
8,505
15
$1.54M 1.3%
15,694
-6,078
16
$1.53M 1.3%
13,444
-3,599
17
$1.52M 1.29%
86,188
-95
18
$1.5M 1.27%
3,119
-21
19
$1.48M 1.25%
9,057
-101
20
$1.38M 1.17%
11,693
-830
21
$1.31M 1.11%
7,213
22
$1.31M 1.11%
4,491
23
$1.26M 1.07%
13,100
24
$1.22M 1.04%
37,102
25
$1.04M 0.88%
42,386
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