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
$1.24B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.4M
3
+$25.3M
4
NVGS icon
Navigator Holdings
NVGS
+$14.9M
5
NWSA icon
News Corp Class A
NWSA
+$11.5M

Top Sells

1
+$59M
2
+$44.3M
3
+$35.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$30M
5
SPN
Superior Energy Services, Inc.
SPN
+$22.2M

Sector Composition

1 Healthcare 22.74%
2 Industrials 17.92%
3 Energy 16.25%
4 Communication Services 15.25%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.26%
436,775
-164,755
27
$15.4M 1.24%
95,043
-18,790
28
$11.9M 0.96%
427,384
-93,319
29
$9.6M 0.77%
110,412
-12,177
30
$8.68M 0.7%
544,206
-117,816
31
$7.31M 0.59%
402,832
-77,326
32
$6.94M 0.56%
10,157
-1,345
33
$6.92M 0.56%
489,658
-135,375
34
$6.28M 0.5%
346,965
35
$5.62M 0.45%
61,635
-9,568
36
$5.53M 0.45%
279,034
-60,520
37
$5.11M 0.41%
129,405
-77,781
38
$4.64M 0.37%
158,082
-56,577
39
$4.39M 0.35%
202,130
+118,970
40
$4.08M 0.33%
77,159
-18,432
41
$3.87M 0.31%
130,274
-23,861
42
$3.2M 0.26%
170,615
-83,954
43
$2.47M 0.2%
36,090
-11,242
44
$2.46M 0.2%
57,420
-21,030
45
$2.11M 0.17%
30,795
-46,795
46
$516K 0.04%
+4,220
47
$224K 0.02%
36,527
48
$217K 0.02%
4,400
49
$170K 0.01%
25,283
+1,200
50
– –
-1,801,550
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2
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