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
$644M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.9M
3
+$7.84M
4
EFII
Electronics for Imaging
EFII
+$7.13M
5
ARMK icon
Aramark
ARMK
+$2.66M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.6M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
CHTR icon
Charter Communications
CHTR
+$6.09M

Sector Composition

1 Industrials 23.19%
2 Healthcare 21.39%
3 Energy 11.25%
4 Technology 10.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.22%
+1,211,425
27
$7.71M 1.2%
525,247
-28,985
28
$6.33M 0.98%
7,889
+209
29
$5.66M 0.88%
252,745
-52,930
30
$5.34M 0.83%
343,487
31
$5.12M 0.8%
405,832
-1,127,683
32
$4.53M 0.7%
139,887
+4,237
33
$3.95M 0.61%
212,536
+6,725
34
$3.18M 0.49%
386,160
+8,428
35
$2.5M 0.39%
119,920
+9,975
36
$2.34M 0.36%
86,700
-455,923
37
$2.2M 0.34%
36,740
-300
38
$1.85M 0.29%
64,000
+13,050
39
$1.74M 0.27%
63,690
-8,125
40
$1.34M 0.21%
76,005
-11,990
41
$1.28M 0.2%
58,134
+8,215
42
$703K 0.11%
57,970
+344
43
$375K 0.06%
8,665
44
$268K 0.04%
2,850
-44,993
45
$211K 0.03%
4,400
46
$129K 0.02%
24,412
47
– –
-162,897
48
– –
-49,418
49
– –
-47,845
50
– –
-31,040
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