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
$136M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$734K
4
IQV icon
IQVIA
IQV
+$527K

Top Sells

1
+$1.46M
2
+$741K
3
+$539K
4
MA icon
Mastercard
MA
+$490K
5
NXT icon
Nextracker
NXT
+$424K

Sector Composition

1 Energy 55.62%
2 Communication Services 10.54%
3 Financials 8.58%
4 Technology 6.6%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 47.15%
1,509,864
-12,728
2
$10.6M 7.86%
693,577
-48,245
3
$7.27M 5.37%
78,767
-1,322
4
$5.86M 4.32%
30,751
5
$3.61M 2.67%
16,006
-114
6
$3.25M 2.4%
16,515
+2,681
7
$3.23M 2.38%
30,198
-320
8
$2.65M 1.96%
534
-58
9
$2.63M 1.94%
94,913
10
$2.29M 1.69%
5,061
-110
11
$2.11M 1.56%
6,320
-139
12
$2.06M 1.52%
+47,785
13
$1.86M 1.38%
8,449
14
$1.83M 1.35%
47,732
-257
15
$1.81M 1.34%
8,241
-203
16
$1.51M 1.11%
17,015
-3,163
17
$1.38M 1.02%
1,580
-39
18
$1.35M 1%
18,435
19
$1.25M 0.92%
7,008
-199
20
$1.23M 0.91%
4,353
-105
21
$1.21M 0.89%
4,031
+2,447
22
$1.07M 0.79%
+66,111
23
$1.04M 0.76%
1,966
-930
24
$931K 0.69%
12,204
-317
25
$890K 0.66%
67,732
-11,598
1
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