SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$15.4M
4
MON
Monsanto Co
MON
+$10M
5
NSR
Neustar Inc
NSR
+$7.1M

Top Sells

1
+$50.1M
2
+$23.4M
3
+$19.9M
4
JAH
JARDEN CORPORATION
JAH
+$9.32M
5
WTW icon
Willis Towers Watson
WTW
+$8.07M

Sector Composition

1 Healthcare 18.36%
2 Energy 17.92%
3 Communication Services 12.55%
4 Industrials 11.55%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.28%
+305,733
52
$3.98M 0.24%
57,180
+2,735
53
$3.92M 0.23%
236,017
-14,675
54
$3.19M 0.19%
45,830
-2,045
55
$3.06M 0.18%
46,860
-780
56
$2.26M 0.13%
85,125
57
$844K 0.05%
45,300
-1,495
58
$817K 0.05%
87,489
+10,137
59
$153K 0.01%
24,083
-1,784
60
– –
-22,058
61
– –
-297,507
62
– –
-9,170
63
– –
-13,590
64
– –
-66,171
65
– –
-191,672
1 2
3