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
$1.7B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.1M
3
+$16M
4
MON
Monsanto Co
MON
+$10.3M
5
NSR
Neustar Inc
NSR
+$5.98M

Top Sells

1
+$47.1M
2
+$23.4M
3
+$20.7M
4
JAH
JARDEN CORPORATION
JAH
+$9.15M
5
WTW icon
Willis Towers Watson
WTW
+$8.29M

Sector Composition

1 Healthcare 18.36%
2 Energy 17.92%
3 Communication Services 12.55%
4 Industrials 11.55%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.99%
2,518,036
-151,220
27
$33.1M 1.95%
1,108,375
-29,310
28
$28.6M 1.69%
286,828
-3,492
29
$28.1M 1.66%
+956,685
30
$27.6M 1.63%
1,604,587
+208,231
31
$27.4M 1.62%
610,557
-101,140
32
$27.1M 1.6%
1,878,865
-30,241
33
$22.1M 1.31%
546,532
-2,334
34
$22.1M 1.3%
+670,724
35
$16.1M 0.95%
930,441
-13,190
36
$16M 0.94%
+300,870
37
$12.5M 0.74%
480,690
+105,055
38
$8.69M 0.51%
241,978
-1,312,917
39
$7.2M 0.42%
208,119
-3,350
40
$7.03M 0.41%
162,342
-39,616
41
$7.03M 0.41%
11,789
-406
42
$7.03M 0.41%
222,781
-2,690
43
$6.48M 0.38%
270,884
-1,600
44
$6.35M 0.37%
217,194
-7,680
45
$6.31M 0.37%
112,815
-9,970
46
$6.1M 0.36%
345,465
-6,889
47
$5.97M 0.35%
90,920
-1,675
48
$5.78M 0.34%
76,519
+6,405
49
$5.6M 0.33%
318,818
-4,135
50
$4.98M 0.29%
489,499
+389,890
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