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
$133M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.59M
3
+$2.22M
4
AMWD icon
American Woodmark
AMWD
+$1.92M
5
AGN
Allergan plc
AGN
+$1.44M

Top Sells

1
+$3.73M
2
+$2.87M
3
+$2.23M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.79M
5
NXST icon
Nexstar Media Group
NXST
+$1.5M

Sector Composition

1 Energy 38.1%
2 Healthcare 17.39%
3 Technology 12.7%
4 Consumer Discretionary 8.92%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.63%
+27,670
27
$823K 0.62%
+21,714
28
$819K 0.62%
5,079
-1,530
29
$802K 0.61%
23,970
+9,480
30
$772K 0.58%
16,130
-14,580
31
$733K 0.55%
44,390
-67,845
32
$703K 0.53%
49,682
-53,301
33
$479K 0.36%
22,887
-4,917
34
$436K 0.33%
18,370
-44,130
35
$378K 0.29%
65,985
-501,142
36
$326K 0.25%
397
-594
37
$279K 0.21%
+1,670
38
$220K 0.17%
1,700
39
$190K 0.14%
17,440
-50,020
40
$75K 0.06%
4,313
-2
41
– –
-11,720
42
– –
-544
43
– –
-18,380
44
– –
-1,223
45
– –
-13,950
46
– –
-10,120
47
– –
-5,920
48
– –
-89,789
49
– –
-1,629
1
2