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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.56M
3
+$5.21M
4
VSAT icon
Viasat
VSAT
+$3.46M
5
CVA
Covanta Holding Corporation
CVA
+$2.52M

Top Sells

1
+$16M
2
+$15.3M
3
+$11M
4
ACM icon
Aecom
ACM
+$9.08M
5
ACGL icon
Arch Capital
ACGL
+$8.3M

Sector Composition

1 Healthcare 23.33%
2 Industrials 22.49%
3 Energy 12.19%
4 Technology 11.81%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.03%
243,255
-9,490
27
$5.62M 0.96%
438,217
-1,192,393
28
$5.17M 0.89%
137,592
-2,295
29
$4.75M 0.82%
343,487
30
$4.12M 0.71%
769,030
-442,395
31
$3.59M 0.62%
381,216
-4,944
32
$2.75M 0.47%
116,935
-2,985
33
$2.35M 0.4%
+25,510
34
$2.02M 0.35%
34,310
-2,430
35
$1.49M 0.26%
+21,670
36
$1.43M 0.25%
75,345
-660
37
$1.22M 0.21%
52,076
-160,460
38
$1.11M 0.19%
53,551
-4,583
39
$897K 0.15%
53,645
-10,045
40
$701K 0.12%
29,155
-34,845
41
$696K 0.12%
+8,305
42
$550K 0.09%
+4,885
43
$439K 0.08%
+3,650
44
$317K 0.05%
+3,040
45
$211K 0.04%
4,400
46
$125K 0.02%
24,412
47
$61K 0.01%
1,680
-1,170
48
– –
-57,970
49
– –
-516,801
50
– –
-405,832
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