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
$829M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$9.68M
3 +$5.95M
4
FLEX icon
Flex
FLEX
+$4.84M
5
PARR icon
Par Pacific Holdings
PARR
+$2.54M

Top Sells

1 +$17.8M
2 +$11.8M
3 +$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.76M
5
ALR
Alere Inc
ALR
+$8.66M

Sector Composition

1 Healthcare 21.34%
2 Industrials 20.38%
3 Energy 15.23%
4 Communication Services 12.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-46,160