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
$899M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$6.76M
4
ACM icon
Aecom
ACM
+$5.53M
5
MAS icon
Masco
MAS
+$2.28M

Top Sells

1
+$36.3M
2
+$28.7M
3
+$27.5M
4
ACGL icon
Arch Capital
ACGL
+$26.8M
5
VC icon
Visteon
VC
+$26.5M

Sector Composition

1 Healthcare 21.71%
2 Industrials 21.41%
3 Energy 14.28%
4 Communication Services 14.17%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.15%
461,600
-321,920
27
$10.1M 1.12%
408,314
-19,070
28
$8.76M 0.97%
681,115
-1,439,363
29
$8.18M 0.91%
69,582
-25,461
30
$7.49M 0.83%
424,102
-120,104
31
$6.8M 0.76%
432,596
-57,062
32
$6.77M 0.75%
8,804
-1,353
33
$6.27M 0.7%
346,965
34
$5.62M 0.63%
54,370
-7,265
35
$5.25M 0.58%
123,180
-6,225
36
$5.01M 0.56%
156,065
-2,017
37
$4.81M 0.54%
225,766
-177,066
38
$4.25M 0.47%
215,715
+45,100
39
$4.21M 0.47%
166,745
-112,289
40
$4.05M 0.45%
128,469
-1,805
41
$3.57M 0.4%
188,050
-14,080
42
$3.2M 0.36%
80,419
+3,260
43
$2.65M 0.3%
40,035
+3,945
44
$2.28M 0.25%
+97,191
45
$2.13M 0.24%
26,185
-4,610
46
$1.63M 0.18%
39,070
-18,350
47
$218K 0.02%
4,400
48
$161K 0.02%
25,283
49
– –
-4,220
50
– –
-110,412
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