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

Top Buys

1 +$20.3M
2 +$5.56M
3 +$5.21M
4
VSAT icon
Viasat
VSAT
+$3.46M
5
CVA
Covanta Holding Corporation
CVA
+$2.52M

Top Sells

1 +$16M
2 +$15.3M
3 +$11M
4
ACM icon
Aecom
ACM
+$9.08M
5
ACGL icon
Arch Capital
ACGL
+$8.3M

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