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
$1.73B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$22.3M
3
+$13.9M
4
OC icon
Owens Corning
OC
+$10.6M
5
DNOW icon
DNOW Inc
DNOW
+$7.15M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$22.1M
4
NSR
Neustar Inc
NSR
+$18.2M
5
WTW icon
Willis Towers Watson
WTW
+$18.1M

Sector Composition

1 Energy 21.62%
2 Healthcare 17.83%
3 Communication Services 13.42%
4 Industrials 12.95%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.72%
1,816,984
-61,881
27
$29.7M 1.71%
633,923
-197,000
28
$28.2M 1.63%
548,182
-233,300
29
$27.7M 1.6%
1,542,451
-62,136
30
$26.2M 1.52%
580,537
-30,020
31
$24.2M 1.4%
210,661
-158,056
32
$19.6M 1.13%
752,603
-699,965
33
$18.2M 1.05%
618,610
+137,920
34
$17.8M 1.03%
906,297
-24,144
35
$16.8M 0.97%
335,720
+34,850
36
$15M 0.86%
147,185
-139,643
37
$10.6M 0.61%
+272,810
38
$7.66M 0.44%
210,379
-12,402
39
$7.54M 0.44%
11,504
-285
40
$7.17M 0.41%
158,520
-3,822
41
$7.15M 0.41%
+197,567
42
$6.95M 0.4%
214,704
-2,490
43
$6.8M 0.39%
254,784
+46,665
44
$6.77M 0.39%
85,840
-5,080
45
$6.61M 0.38%
112,773
-42
46
$6.28M 0.36%
345,465
47
$6.12M 0.35%
325,844
+20,111
48
$6.12M 0.35%
92,681
+16,162
49
$6.11M 0.35%
617,183
+127,684
50
$5.83M 0.34%
394,788
+75,970
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