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
$131M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$594K
3
+$360K
4
GHC icon
Graham Holdings Company
GHC
+$351K
5
CCS icon
Century Communities
CCS
+$247K

Top Sells

1
+$6.72M
2
+$1.06M
3
+$691K
4
IP icon
International Paper
IP
+$330K
5
GLNG icon
Golar LNG
GLNG
+$270K

Sector Composition

1 Energy 52.29%
2 Financials 10.51%
3 Communication Services 9.14%
4 Technology 6.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 42.77%
1,522,592
-7,350
2
$11.9M 9.11%
741,822
-417,885
3
$8.96M 6.85%
80,089
-626
4
$5.14M 3.93%
30,751
-240
5
$3.36M 2.57%
16,120
-202
6
$3.28M 2.5%
13,834
+2,505
7
$3.15M 2.41%
30,518
-340
8
$3.1M 2.37%
94,913
-1,252
9
$2.49M 1.91%
592
-9
10
$2.38M 1.82%
5,171
-81
11
$1.92M 1.47%
20,178
+8,485
12
$1.9M 1.45%
18,435
+2,399
13
$1.87M 1.43%
8,444
14
$1.77M 1.35%
6,459
-107
15
$1.74M 1.33%
8,449
-121
16
$1.71M 1.31%
79,330
-1,343
17
$1.6M 1.23%
47,989
-605
18
$1.46M 1.12%
13,266
-1,431
19
$1.43M 1.09%
2,896
-46
20
$1.42M 1.09%
7,207
-6
21
$1.33M 1.02%
1,619
+427
22
$1.23M 0.94%
4,458
23
$1.12M 0.86%
93,785
-57,842
24
$1.12M 0.85%
12,521
25
$898K 0.69%
20,703
-932
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