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
$370M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.84M
3
+$2.75M
4
PARR icon
Par Pacific Holdings
PARR
+$1.18M
5
SNDA icon
Sonida Senior Living
SNDA
+$356K

Top Sells

1
+$7.51M
2
+$6.42M
3
+$5.97M
4
GLNG icon
Golar LNG
GLNG
+$5.9M
5
ARMK icon
Aramark
ARMK
+$4.21M

Sector Composition

1 Industrials 20.09%
2 Technology 19.28%
3 Healthcare 17.37%
4 Energy 13.84%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.81%
55,442
-12,036
27
$5.3M 1.43%
21,018
+1,412
28
$4.84M 1.31%
+214,440
29
$4.61M 1.25%
163,220
-7,695
30
$4.36M 1.18%
448,046
-84,740
31
$3.08M 0.83%
235,372
+90,182
32
$2.73M 0.74%
215,365
-95,850
33
$2.47M 0.67%
4,230
-2,143
34
$1.93M 0.52%
121,295
-29,010
35
$1.88M 0.51%
37,805
-65,460
36
$822K 0.22%
32,500
+1,520
37
$716K 0.19%
10,575
-11,820
38
$417K 0.11%
21,550
-27,010
39
$53K 0.01%
1,500
40
– –
-3,000
41
– –
-17,815
1
2