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
$1.67B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$30.3M
3
+$17.2M
4
WBA
Walgreens Boots Alliance
WBA
+$13.5M
5
DNOW icon
DNOW Inc
DNOW
+$13M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$29M
4
RSG icon
Republic Services
RSG
+$24.2M
5
VSAT icon
Viasat
VSAT
+$22.1M

Sector Composition

1 Energy 20.44%
2 Industrials 20.34%
3 Healthcare 19.76%
4 Communication Services 12.81%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.29%
339,554
+13,710
52
$4.37M 0.26%
154,135
-10,050
53
$3.46M 0.21%
78,450
-80,070
54
$2.95M 0.18%
47,332
+285
55
$1.83M 0.11%
+83,160
56
$1.67M 0.1%
25,012
-680
57
$245K 0.01%
36,527
-50,962
58
$211K 0.01%
4,400
59
$124K 0.01%
24,083
60
– –
-45,545
61
– –
-554,745
62
– –
-233,882
63
– –
-1,816,984
64
– –
-335,720
65
– –
-43,960
1 2
3