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
$263M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.08M
3
+$2.99M
4
PARR icon
Par Pacific Holdings
PARR
+$935K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$741K

Top Sells

1
+$23.1M
2
+$14.4M
3
+$10.4M
4
PWX
Providence & Worcester Railroad Company
PWX
+$8.3M
5
CVA
Covanta Holding Corporation
CVA
+$7.3M

Sector Composition

1 Healthcare 22.77%
2 Industrials 20.34%
3 Energy 17.64%
4 Communication Services 13.48%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.57%
206,721
-56,813
27
$4.02M 1.53%
104,765
-61,885
28
$3.08M 1.17%
206,093
-9,272
29
$2.5M 0.95%
4,025
-205
30
$2.23M 0.85%
115,597
-5,698
31
$1.92M 0.73%
36,657
-1,148
32
$741K 0.28%
+6,230
33
$685K 0.26%
8,893
-1,682
34
$381K 0.15%
19,565
-1,985
35
$271K 0.1%
+5,510
36
$236K 0.09%
9,240
-23,260
37
$203K 0.08%
+3,000
38
– –
-163,220
39
– –
-474,691
40
– –
-1,500
41
– –
-334,804
42
– –
-448,046
43
– –
-737,966
1
2