SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$8.07M
3 +$4.99M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.54M
5
NSR
Neustar Inc
NSR
+$3.77M

Top Sells

1 +$38.6M
2 +$18.2M
3 +$17.5M
4
EFII
Electronics for Imaging
EFII
+$6.24M
5
ESI icon
Element Solutions
ESI
+$5.62M

Sector Composition

1 Industrials 20.27%
2 Healthcare 19.42%
3 Technology 13.87%
4 Energy 12.04%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,400