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
$1.62B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.2M
3
+$22M
4
STNG icon
Scorpio Tankers
STNG
+$7.61M
5
VSAT icon
Viasat
VSAT
+$4.1M

Top Sells

1
+$40.9M
2
+$17.1M
3
+$14.2M
4
VC icon
Visteon
VC
+$11.2M
5
NSR
Neustar Inc
NSR
+$8.59M

Sector Composition

1 Energy 18.27%
2 Healthcare 13.82%
3 Technology 12.48%
4 Communication Services 12.47%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.59%
301,307
-10,971
27
$25.3M 1.56%
583,605
+2,735
28
$25.2M 1.56%
643,047
+2,700
29
$23.8M 1.47%
620,693
-14,895
30
$23.4M 1.45%
564,015
-2,523
31
$22M 1.36%
+1,367,793
32
$18.4M 1.14%
374,942
+1,867
33
$13.1M 0.81%
959,938
-8,278
34
$12.1M 0.75%
37,017
-891
35
$12.1M 0.75%
527,237
-118,302
36
$8.18M 0.51%
294,716
-54,660
37
$7.08M 0.44%
233,934
-8,696
38
$7.07M 0.44%
352,354
39
$6.63M 0.41%
209,263
-5,855
40
$6.57M 0.41%
205,634
-6,040
41
$6.5M 0.4%
12,550
-400
42
$5.9M 0.37%
73,179
-3,015
43
$5.55M 0.34%
97,280
+2,705
44
$5.52M 0.34%
125,500
-2,580
45
$5.31M 0.33%
281,160
+47,045
46
$4.36M 0.27%
262,522
-13,430
47
$4.16M 0.26%
241,193
+63,080
48
$3.93M 0.24%
56,670
-1,795
49
$3.65M 0.23%
+59,050
50
$3.24M 0.2%
49,695
+3,050
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