SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.68M
3
+$1.34M
4
HON icon
Honeywell
HON
+$943K
5
IQV icon
IQVIA
IQV
+$674K

Top Sells

1
+$3.19M
2
+$2.06M
3
+$1.35M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$890K
5
G icon
Genpact
G
+$833K

Sector Composition

1 Energy 51.66%
2 Financials 10.09%
3 Communication Services 9.92%
4 Healthcare 6.33%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 44.08%
1,425,776
-84,088
2
$8.85M 7.2%
662,638
-30,939
3
$7.48M 6.09%
77,821
-946
4
$5.14M 4.18%
26,374
+10,368
5
$4.8M 3.91%
30,751
6
$3.59M 2.92%
20,340
+3,825
7
$2.83M 2.3%
30,518
+320
8
$2.75M 2.24%
5,171
+110
9
$2.65M 2.16%
94,913
10
$2.25M 1.83%
8,449
11
$2.19M 1.78%
24,879
+19,084
12
$2.1M 1.71%
7,843
+1,523
13
$2.05M 1.66%
8,227
-14
14
$1.92M 1.56%
416
-118
15
$1.58M 1.29%
47,749
+17
16
$1.54M 1.25%
19,794
+2,779
17
$1.54M 1.25%
1,598
+18
18
$1.46M 1.19%
6,974
-34
19
$1.39M 1.13%
4,031
20
$1.34M 1.09%
+19,560
21
$1.08M 0.88%
1,966
22
$1.06M 0.86%
4,326
-27
23
$943K 0.77%
+4,454
24
$933K 0.76%
66,111
25
$932K 0.76%
89,420
+153
1
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