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
$111M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$785K
3
+$742K
4
ROK icon
Rockwell Automation
ROK
+$215K
5
BA icon
Boeing
BA
+$207K

Top Sells

1
+$11.5M
2
+$4.14M
3
+$2.12M
4
GLNG icon
Golar LNG
GLNG
+$2.03M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.36M

Sector Composition

1 Energy 43.98%
2 Healthcare 15.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.22%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.76%
22,610
-1,360
27
$635K 0.57%
637
-283
28
$613K 0.55%
2,930
-3,043
29
$593K 0.54%
3,271
-1,808
30
$488K 0.44%
22,887
31
$477K 0.43%
63,291
-2,694
32
$215K 0.19%
+1,223
33
$210K 0.19%
1,500
-200
34
$207K 0.19%
+544
35
$37K 0.03%
4,313
36
– –
-12,837
37
– –
-397
38
– –
-1,670
39
– –
-18,370
40
– –
-17,440
41
– –
-49,682
42
– –
-16,130
43
– –
-44,390
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