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
$297M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.36M
3
+$2.8M
4
LKQ icon
LKQ Corp
LKQ
+$2.46M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.42M

Top Sells

1
+$7.75M
2
+$4.95M
3
+$3.71M
4
CHTR icon
Charter Communications
CHTR
+$3.33M
5
AGN
Allergan plc
AGN
+$2.16M

Sector Composition

1 Energy 27.19%
2 Healthcare 20.84%
3 Industrials 18.73%
4 Communication Services 11.83%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.27%
57,431
-5,545
27
$2.93M 0.99%
177,112
-28,981
28
$2.48M 0.83%
144,121
+124,556
29
$2.46M 0.83%
+84,200
30
$2.21M 0.74%
94,375
-21,222
31
$2.2M 0.74%
3,530
-495
32
$1.91M 0.64%
32,532
-4,125
33
$1.88M 0.63%
+45,420
34
$897K 0.3%
+19,470
35
$457K 0.15%
5,855
-3,038
36
$204K 0.07%
+1,500
37
$158K 0.05%
+10,850
38
$155K 0.05%
+4,315
39
$48K 0.02%
+23,622
40
$25K 0.01%
+56
41
$6K ﹤0.01%
+10,499
42
– –
-5,510
43
– –
-9,240
44
– –
-232,010
45
– –
-6,230
46
– –
-3,000
1
2