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
$224M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.17M
3
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.88M

Top Sells

1
+$3.87M
2
+$3.54M
3
+$1.97M
4
BKD icon
Brookdale Senior Living
BKD
+$1.82M
5
XPO icon
XPO
XPO
+$1.75M

Sector Composition

1 Energy 31.49%
2 Healthcare 17.13%
3 Technology 14.44%
4 Communication Services 14.13%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.21%
+59,290
27
$2.58M 1.15%
68,010
-51,785
28
$2.31M 1.03%
44,740
+14,740
29
$1.86M 0.83%
30,992
-10,390
30
$1.81M 0.81%
2,638
-75
31
$1.61M 0.72%
141,048
+74,712
32
$1.25M 0.56%
186,260
-271,695
33
$904K 0.4%
13,950
34
$834K 0.37%
14,820
+20
35
$794K 0.35%
27,804
-135,356
36
$373K 0.17%
+7,173
37
$298K 0.13%
+4,480
38
$262K 0.12%
+8,380
39
$220K 0.1%
1,629
40
$213K 0.1%
1,223
41
$205K 0.09%
1,500
42
$119K 0.05%
4,315
43
$64K 0.03%
19,724
44
$3K ﹤0.01%
56
45
– –
-4,219
46
– –
-18,703
47
– –
-8,393
48
– –
-23,474
49
– –
-4,145
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