SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.96M
3
+$884K
4
GLNG icon
Golar LNG
GLNG
+$798K
5
CCS icon
Century Communities
CCS
+$605K

Top Sells

1
+$2.71M
2
+$1.41M
3
+$1.17M
4
AGN
Allergan plc
AGN
+$1.13M
5
AMWD icon
American Woodmark
AMWD
+$429K

Sector Composition

1 Energy 41.37%
2 Healthcare 18.99%
3 Consumer Discretionary 10.8%
4 Industrials 7.29%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.86%
19,565
-10
27
$640K 0.6%
587
-50
28
$596K 0.56%
22,887
29
$537K 0.51%
3,271
30
$465K 0.44%
2,327
-603
31
$244K 0.23%
33,805
-29,486
32
$221K 0.21%
1,500
33
$200K 0.19%
1,223
34
$16K 0.02%
4,313
35
– –
-544
1
2