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

Top Buys

1 +$22.2M
2 +$21.6M
3 +$6.76M
4
ACM icon
Aecom
ACM
+$5.53M
5
MAS icon
Masco
MAS
+$2.28M

Top Sells

1 +$36.3M
2 +$28.7M
3 +$27.5M
4
ACGL icon
Arch Capital
ACGL
+$26.8M
5
VC icon
Visteon
VC
+$26.5M

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