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
$1.75B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$30.9M
3
+$22.8M
4
NVGS icon
Navigator Holdings
NVGS
+$10.1M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$9.39M

Top Sells

1
+$56.2M
2
+$28.3M
3
+$13.5M
4
TGNA icon
TEGNA Inc
TGNA
+$13.4M
5
NSR
Neustar Inc
NSR
+$13.1M

Sector Composition

1 Healthcare 19.66%
2 Energy 18.89%
3 Industrials 11.92%
4 Technology 11.34%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.91%
711,697
+161,515
27
$32.1M 1.83%
776,952
+133,905
28
$31M 1.77%
580,570
-3,035
29
$29.9M 1.71%
541,132
+166,190
30
$29.5M 1.69%
1,909,106
-866,887
31
$29.4M 1.68%
757,593
+136,900
32
$25.2M 1.44%
1,396,356
+28,563
33
$23.4M 1.33%
297,507
-3,800
34
$22.5M 1.29%
548,866
-15,149
35
$16.8M 0.96%
943,631
-16,307
36
$10.1M 0.58%
+375,635
37
$9.05M 0.52%
225,471
-69,245
38
$8.21M 0.47%
211,469
+5,835
39
$7.82M 0.45%
201,958
-7,305
40
$7.08M 0.4%
12,195
-355
41
$6.89M 0.39%
352,354
42
$6.54M 0.37%
224,874
-9,060
43
$6.48M 0.37%
122,785
-2,715
44
$6.04M 0.34%
92,595
-4,685
45
$6M 0.34%
70,114
-3,065
46
$5.96M 0.34%
272,484
-8,676
47
$4.92M 0.28%
322,953
+81,760
48
$4.1M 0.23%
54,445
-2,225
49
$3.98M 0.23%
250,692
-11,830
50
$3.37M 0.19%
47,875
-1,655
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