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
$1.62B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.2M
3
+$22M
4
STNG icon
Scorpio Tankers
STNG
+$7.61M
5
VSAT icon
Viasat
VSAT
+$4.1M

Top Sells

1
+$40.9M
2
+$17.1M
3
+$14.2M
4
VC icon
Visteon
VC
+$11.2M
5
NSR
Neustar Inc
NSR
+$8.59M

Sector Composition

1 Energy 18.27%
2 Healthcare 13.82%
3 Technology 12.48%
4 Communication Services 12.47%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.14%
3,062,298
-1,910
2
$86.5M 5.35%
2,828,170
-16,590
3
$76.8M 4.76%
1,015,693
-148,585
4
$75.8M 4.69%
1,531,192
-173,510
5
$74.8M 4.63%
2,253,835
+9,770
6
$69.3M 4.29%
3,842,781
+5,790
7
$63.6M 3.93%
2,706,454
+13,816
8
$58.3M 3.61%
432,973
+1,895
9
$56.2M 3.48%
2,449,824
+11,345
10
$51M 3.16%
444,379
-8,739
11
$50.3M 3.11%
1,558,139
-13,411
12
$48.9M 3.03%
4,052
+20
13
$48.2M 2.98%
1,037,988
-22,799
14
$43.6M 2.7%
473,444
-5,560
15
$42.9M 2.66%
1,286,192
-14,725
16
$42.2M 2.61%
+1,260,578
17
$41.2M 2.55%
647,687
+64,395
18
$38.9M 2.41%
2,775,993
-30,088
19
$38.7M 2.39%
1,165,732
-4,540
20
$38.1M 2.36%
3,123,941
+40,290
21
$37.2M 2.3%
1,144,570
-6,820
22
$32.2M 1.99%
308,771
+1,385
23
$31.2M 1.93%
+273,655
24
$28.7M 1.78%
294,399
+77,931
25
$28M 1.73%
550,182
-18,910
1
2 3