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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.13M
3
+$1.8M
4
GLNG icon
Golar LNG
GLNG
+$1.78M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.81M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.51M
5
SSP icon
E.W. Scripps
SSP
+$1.17M

Sector Composition

1 Energy 24.97%
2 Healthcare 19.36%
3 Industrials 18.44%
4 Communication Services 12.46%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.47%
+181,957
27
$4.05M 1.43%
3,796
-845
28
$3.48M 1.22%
141,025
+126,965
29
$2.58M 0.91%
124,224
-111,971
30
$2.56M 0.9%
38,678
-1,195
31
$2.15M 0.76%
2,971
-35
32
$2.06M 0.73%
43,000
-20
33
$1.28M 0.45%
18,265
+33
34
$880K 0.31%
5,985
-10,274
35
$854K 0.3%
16,670
+310
36
$398K 0.14%
4,500
-215
37
$218K 0.08%
+1,223
38
$214K 0.08%
1,500
39
$213K 0.08%
+1,629
40
$184K 0.06%
+11,780
41
$160K 0.06%
4,315
42
$79K 0.03%
22,441
43
$5K ﹤0.01%
56
44
– –
-65,745
45
– –
-144,861
46
– –
-10,499
1
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