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
$1.73B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$22.3M
3
+$13.9M
4
OC icon
Owens Corning
OC
+$10.6M
5
DNOW icon
DNOW Inc
DNOW
+$7.15M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$22.1M
4
NSR
Neustar Inc
NSR
+$18.2M
5
WTW icon
Willis Towers Watson
WTW
+$18.1M

Sector Composition

1 Energy 21.62%
2 Healthcare 17.83%
3 Communication Services 13.42%
4 Industrials 12.95%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.32%
71,373
+14,193
52
$4.1M 0.24%
164,185
-106,699
53
$3.56M 0.21%
45,545
-285
54
$3.54M 0.2%
233,882
-2,135
55
$2.84M 0.16%
47,047
+187
56
$2.73M 0.16%
+25,692
57
$788K 0.05%
43,960
-1,340
58
$660K 0.04%
87,489
59
$212K 0.01%
+4,400
60
$139K 0.01%
24,083
61
– –
-241,978
62
– –
-85,125
63
– –
-2,080,972
64
– –
-546,532
1 2
3