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
$1.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$83M
3
+$73.5M
4
ALR
Alere Inc
ALR
+$69.7M
5
ACGL icon
Arch Capital
ACGL
+$65.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.77%
2 Healthcare 13.72%
3 Technology 13.35%
4 Consumer Discretionary 11.67%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 6.52%
+3,064,208
2
$83M 5.54%
+1,704,702
3
$73.5M 4.9%
+1,164,278
4
$69.7M 4.65%
+2,844,760
5
$65.8M 4.39%
+3,836,991
6
$58.6M 3.91%
+2,692,638
7
$56.4M 3.76%
+2,244,065
8
$53.4M 3.56%
+431,078
9
$48.9M 3.27%
+453,118
10
$48.5M 3.24%
+2,438,479
11
$45.8M 3.06%
+1,571,550
12
$45.4M 3.03%
+1,060,787
13
$44.2M 2.95%
+1,300,917
14
$44M 2.93%
+4,032
15
$43.6M 2.91%
+3,083,651
16
$41.7M 2.78%
+583,292
17
$40.9M 2.73%
+1,254,778
18
$40.8M 2.72%
+1,170,272
19
$40.5M 2.7%
+479,004
20
$39.3M 2.62%
+1,151,390
21
$35.9M 2.4%
+2,806,081
22
$30.4M 2.03%
+307,386
23
$27.9M 1.86%
+580,870
24
$26.9M 1.79%
+312,278
25
$25.7M 1.71%
+569,092
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