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
$172M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.01M
3
+$488K
4
GMLP
Golar LNG Partners LP
GMLP
+$268K
5
BA icon
Boeing
BA
+$202K

Top Sells

1
+$2.81M
2
+$2.63M
3
+$1.68M
4
GLNG icon
Golar LNG
GLNG
+$1.37M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M

Sector Composition

1 Energy 37.6%
2 Healthcare 17.41%
3 Industrials 11.63%
4 Communication Services 10.97%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.08%
16,990
-950
27
$1.81M 1.05%
8,062
-1,654
28
$1.79M 1.04%
102,983
-64,874
29
$1.76M 1.02%
44,643
-22,061
30
$1.65M 0.96%
22,512
-3,255
31
$1.65M 0.96%
1,388
-529
32
$1.59M 0.92%
6,609
-351
33
$1.5M 0.87%
18,380
-6,240
34
$876K 0.51%
991
-942
35
$864K 0.5%
27,804
36
$850K 0.49%
13,950
37
$816K 0.47%
11,720
-10,080
38
$807K 0.47%
67,460
-42,268
39
$655K 0.38%
5,920
40
$488K 0.28%
+14,490
41
$281K 0.16%
10,120
-3,260
42
$229K 0.13%
1,223
43
$229K 0.13%
1,629
44
$227K 0.13%
1,700
45
$202K 0.12%
+544
46
$159K 0.09%
4,315
47
– –
-6,230
48
– –
-94,160
49
– –
-56
50
– –
-19,724
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