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
$829M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.58M
3
+$5.26M
4
FLEX icon
Flex
FLEX
+$4.48M
5
LH icon
Labcorp
LH
+$2.16M

Top Sells

1
+$19.2M
2
+$11.8M
3
+$10.3M
4
ALR
Alere Inc
ALR
+$9.08M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.76M

Sector Composition

1 Healthcare 21.34%
2 Industrials 20.38%
3 Energy 15.23%
4 Communication Services 12.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.02%
501,221
+313,171
27
$6.15M 0.74%
7,680
-1,124
28
$6.14M 0.74%
305,675
+89,960
29
$5.96M 0.72%
343,487
-3,478
30
$5.9M 0.71%
47,843
-21,739
31
$5.9M 0.71%
377,732
-54,864
32
$5.22M 0.63%
47,845
-6,525
33
$4.26M 0.51%
135,650
-20,415
34
$4M 0.48%
205,811
-19,955
35
$3.07M 0.37%
71,815
-8,604
36
$2.94M 0.35%
153,965
-270,137
37
$2.5M 0.3%
37,040
-2,995
38
$2.06M 0.25%
+109,945
39
$2.01M 0.24%
87,995
-78,750
40
$1.54M 0.19%
49,919
-78,550
41
$1.49M 0.18%
+50,950
42
$1.48M 0.18%
31,040
-92,140
43
$1.3M 0.16%
29,850
-9,220
44
$1.16M 0.14%
49,418
-47,773
45
$1.02M 0.12%
+57,626
46
$689K 0.08%
8,665
-17,520
47
$216K 0.03%
4,400
48
$142K 0.02%
24,412
-871
49
– –
-271,710
50
– –
-681,115
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