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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$5.99M
3 +$5.85M
4
VSAT icon
Viasat
VSAT
+$3.61M
5
CVA
Covanta Holding Corporation
CVA
+$2.66M

Top Sells

1 +$15.8M
2 +$14.5M
3 +$10.8M
4
ACM icon
Aecom
ACM
+$9.09M
5
ACGL icon
Arch Capital
ACGL
+$8.78M

Sector Composition

1 Healthcare 23.33%
2 Industrials 22.49%
3 Energy 12.19%
4 Technology 11.81%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,665
52
-86,700