SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.36M
3
+$1.28M
4
FRSH icon
Freshworks
FRSH
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K

Top Sells

1
+$1.4M
2
+$817K
3
+$627K
4
XPEL icon
XPEL
XPEL
+$498K
5
NFE icon
New Fortress Energy
NFE
+$459K

Sector Composition

1 Energy 49.42%
2 Communication Services 10.16%
3 Financials 8.39%
4 Technology 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 42.67%
1,390,266
-35,510
2
$9.06M 6.75%
639,946
-22,692
3
$6.93M 5.16%
76,089
-1,732
4
$6.13M 4.57%
34,578
+3,827
5
$5.48M 4.08%
26,232
-142
6
$4.63M 3.45%
29,393
+9,053
7
$3.33M 2.48%
29,514
-1,004
8
$3.32M 2.48%
101,602
+6,689
9
$2.96M 2.21%
25,877
+998
10
$2.9M 2.16%
+97,857
11
$2.44M 1.82%
5,025
-146
12
$2.29M 1.7%
7,760
-467
13
$2.28M 1.7%
8,348
+505
14
$2.23M 1.66%
23,903
+4,109
15
$2.01M 1.5%
8,449
16
$1.96M 1.46%
338
-78
17
$1.69M 1.26%
113,038
+46,927
18
$1.58M 1.18%
4,135
+104
19
$1.45M 1.08%
+15,576
20
$1.43M 1.07%
1,516
-82
21
$1.34M 1%
26,791
-20,958
22
$1.25M 0.93%
85,722
-3,698
23
$1.22M 0.91%
6,576
-398
24
$1.1M 0.82%
1,966
25
$1.08M 0.8%
14,729
-4,831
1
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