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
$273M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.19M
3
+$3.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.02M
5
LKQ icon
LKQ Corp
LKQ
+$2.71M

Top Sells

1
+$5.51M
2
+$4.4M
3
+$3.79M
4
ACGL icon
Arch Capital
ACGL
+$2.73M
5
CHTR icon
Charter Communications
CHTR
+$2.26M

Sector Composition

1 Energy 23.82%
2 Healthcare 21.79%
3 Industrials 17.37%
4 Communication Services 13.86%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.6%
89,992
-9,410
27
$4.26M 1.56%
236,195
-58,561
28
$3.7M 1.36%
+16,259
29
$2.55M 0.93%
144,861
+740
30
$2.54M 0.93%
39,873
-24,965
31
$2.14M 0.78%
3,006
-524
32
$1.96M 0.72%
43,020
-2,400
33
$1.18M 0.43%
18,232
-14,300
34
$1.17M 0.43%
65,745
-28,630
35
$753K 0.28%
16,360
-3,110
36
$352K 0.13%
4,715
-1,140
37
$327K 0.12%
+14,060
38
$218K 0.08%
1,500
39
$147K 0.05%
4,315
40
$44K 0.02%
22,441
-1,181
41
$5K ﹤0.01%
56
42
$4K ﹤0.01%
10,499
43
– –
-57,431
44
– –
-10,850
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