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
$1.75B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$30.9M
3
+$22.8M
4
NVGS icon
Navigator Holdings
NVGS
+$10.1M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$9.39M

Top Sells

1
+$56.2M
2
+$28.3M
3
+$13.5M
4
TGNA icon
TEGNA Inc
TGNA
+$13.4M
5
NSR
Neustar Inc
NSR
+$13.1M

Sector Composition

1 Healthcare 19.66%
2 Energy 18.89%
3 Industrials 11.92%
4 Technology 11.34%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.18%
47,640
-2,055
52
$2.36M 0.13%
191,672
-8,315
53
$1.95M 0.11%
85,125
54
$1.77M 0.1%
22,058
-840
55
$906K 0.05%
+99,609
56
$896K 0.05%
+46,795
57
$542K 0.03%
66,171
-8,902
58
$481K 0.03%
13,590
+6,110
59
$443K 0.03%
+77,352
60
$384K 0.02%
9,170
61
$162K 0.01%
25,867
62
– –
-11,740
63
– –
-249,058
64
– –
-527,237
65
– –
-2,449,824
1 2
3