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
$1.62B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.2M
3
+$22M
4
STNG icon
Scorpio Tankers
STNG
+$7.61M
5
VSAT icon
Viasat
VSAT
+$4.1M

Top Sells

1
+$40.9M
2
+$17.1M
3
+$14.2M
4
VC icon
Visteon
VC
+$11.2M
5
NSR
Neustar Inc
NSR
+$8.59M

Sector Composition

1 Energy 18.27%
2 Healthcare 13.82%
3 Technology 12.48%
4 Communication Services 12.47%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.2%
+49,530
52
$3.12M 0.19%
249,058
-57,940
53
$1.75M 0.11%
22,898
-185,664
54
$1.72M 0.11%
199,987
-171,376
55
$1.66M 0.1%
85,125
-3,675
56
$501K 0.03%
+11,740
57
$395K 0.02%
+75,073
58
$358K 0.02%
9,170
59
$275K 0.02%
+7,480
60
$108K 0.01%
25,867
61
– –
-105,025
62
– –
-73,582
63
– –
-3,491,632
64
– –
-1,254,778
1 2
3