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
$1.67B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$30.3M
3
+$17.2M
4
WBA
Walgreens Boots Alliance
WBA
+$13.5M
5
DNOW icon
DNOW Inc
DNOW
+$13M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$29M
4
RSG icon
Republic Services
RSG
+$24.2M
5
VSAT icon
Viasat
VSAT
+$22.1M

Sector Composition

1 Energy 20.44%
2 Industrials 20.34%
3 Healthcare 19.76%
4 Communication Services 12.81%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.4%
598,277
-619,050
27
$22M 1.32%
494,070
-139,853
28
$21.8M 1.31%
335,472
-176,115
29
$19.1M 1.14%
601,530
+328,720
30
$19M 1.14%
625,012
+427,445
31
$18.7M 1.12%
170,729
-39,932
32
$17.9M 1.07%
324,988
-400,670
33
$15.3M 0.91%
135,544
-257,925
34
$13.5M 0.81%
+228,500
35
$12.9M 0.77%
520,703
-231,900
36
$11.2M 0.67%
662,022
-244,275
37
$10.2M 0.61%
122,589
-24,596
38
$8.14M 0.49%
625,033
+7,850
39
$7.61M 0.46%
207,186
-3,193
40
$7.4M 0.44%
235,964
-344,573
41
$7.32M 0.44%
11,502
-2
42
$6.94M 0.42%
214,659
-45
43
$6.46M 0.39%
77,590
-8,250
44
$6.45M 0.39%
480,158
+85,370
45
$6.18M 0.37%
71,203
-170
46
$6.04M 0.36%
+254,325
47
$5.97M 0.36%
346,965
+1,500
48
$5.75M 0.34%
95,591
+2,910
49
$5.68M 0.34%
254,569
-215
50
$5.5M 0.33%
86,733
-26,040
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