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
$1.24B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.4M
3
+$25.3M
4
NVGS icon
Navigator Holdings
NVGS
+$14.9M
5
NWSA icon
News Corp Class A
NWSA
+$11.5M

Top Sells

1
+$59M
2
+$44.3M
3
+$35.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$30M
5
SPN
Superior Energy Services, Inc.
SPN
+$22.2M

Sector Composition

1 Healthcare 22.74%
2 Industrials 17.92%
3 Energy 16.25%
4 Communication Services 15.25%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-254,325
58
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59
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60
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61
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-235,964
62
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