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
$128M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$330K
4
GHC icon
Graham Holdings Company
GHC
+$300K
5
CCS icon
Century Communities
CCS
+$240K

Top Sells

1
+$1.54M
2
+$650K
3
+$646K
4
G icon
Genpact
G
+$544K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K

Sector Composition

1 Energy 54.41%
2 Financials 10.63%
3 Communication Services 9.16%
4 Technology 6.51%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 37.55%
1,529,942
-20,620
2
$20.2M 15.85%
1,159,707
-10,898
3
$8.14M 6.38%
80,715
-2,120
4
$5.68M 4.45%
30,991
-1,529
5
$3.07M 2.4%
16,322
-832
6
$2.73M 2.14%
96,165
+53,779
7
$2.72M 2.13%
30,858
-346
8
$2.4M 1.88%
11,329
-579
9
$2.38M 1.86%
601
-35
10
$2.14M 1.67%
5,252
-412
11
$1.93M 1.51%
151,627
-359
12
$1.69M 1.32%
6,566
-411
13
$1.51M 1.18%
8,570
-487
14
$1.46M 1.14%
8,444
-61
15
$1.44M 1.13%
80,673
-5,515
16
$1.43M 1.12%
48,594
-22,058
17
$1.34M 1.05%
4,458
-33
18
$1.31M 1.03%
16,036
+2,936
19
$1.3M 1.02%
2,942
-177
20
$1.29M 1.01%
58,650
21
$1.25M 0.98%
11,693
22
$1.24M 0.97%
7,213
23
$1.17M 0.92%
14,697
-997
24
$1.06M 0.83%
2,343
-16
25
$1.01M 0.79%
12,521
-65
1
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