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
$644M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$13.5M
3 +$12.7M
4
EFII
Electronics for Imaging
EFII
+$7.32M
5
ARMK icon
Aramark
ARMK
+$2.84M

Top Sells

1 +$15.7M
2 +$13.6M
3 +$11.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
CHTR icon
Charter Communications
CHTR
+$6.32M

Sector Composition

1 Industrials 23.19%
2 Healthcare 21.39%
3 Energy 11.25%
4 Technology 10.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-153,965