SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.07M
3
+$4.99M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.54M
5
NSR
Neustar Inc
NSR
+$3.77M

Top Sells

1
+$38.6M
2
+$18.2M
3
+$17.5M
4
EFII
Electronics for Imaging
EFII
+$6.24M
5
ESI icon
Element Solutions
ESI
+$5.62M

Sector Composition

1 Industrials 20.27%
2 Healthcare 19.42%
3 Technology 13.87%
4 Energy 12.04%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.08%
282,090
+38,835
27
$5.13M 1%
119,225
-18,367
28
$4.81M 0.94%
334,287
-9,200
29
$4.54M 0.88%
+16,330
30
$3.56M 0.69%
334,881
-46,335
31
$2.48M 0.48%
158,810
+83,465
32
$2.04M 0.4%
108,810
-8,125
33
$1.65M 0.32%
38,955
-147,195
34
$1.53M 0.3%
25,500
-8,810
35
$1.36M 0.27%
+3,108
36
$461K 0.09%
21,665
-7,490
37
$53K 0.01%
1,520
-160
38
– –
-769,030
39
– –
-52,076
40
– –
-438,217
41
– –
-4,885
42
– –
-25,510
43
– –
-21,670
44
– –
-3,650
45
– –
-53,551
46
– –
-3,040
47
– –
-8,305
48
– –
-24,412
49
– –
-306,683
50
– –
-53,645
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