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
$1.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$97.7M
2 +$83M
3 +$73.5M
4
ALR
Alere Inc
ALR
+$69.7M
5
ACGL icon
Arch Capital
ACGL
+$65.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.77%
2 Healthcare 13.72%
3 Technology 13.35%
4 Consumer Discretionary 11.67%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.21M 0.21%
+105,025
52
$2.7M 0.18%
+46,645
53
$1.73M 0.12%
+88,800
54
$320K 0.02%
+9,170
55
$235K 0.02%
+73,582
56
$88K 0.01%
+25,867