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
$899M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.1M
3
+$6.34M
4
ACM icon
Aecom
ACM
+$5.12M
5
MAS icon
Masco
MAS
+$2.21M

Top Sells

1
+$32.6M
2
+$27.7M
3
+$27.5M
4
VC icon
Visteon
VC
+$27.4M
5
ACGL icon
Arch Capital
ACGL
+$26.2M

Sector Composition

1 Healthcare 21.71%
2 Industrials 21.41%
3 Energy 14.28%
4 Communication Services 14.17%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,527
52
– –
-448,436
1 2
3