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
$1.75B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$30.9M
3
+$22.8M
4
NVGS icon
Navigator Holdings
NVGS
+$10.1M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$9.39M

Top Sells

1
+$56.2M
2
+$28.3M
3
+$13.5M
4
TGNA icon
TEGNA Inc
TGNA
+$13.4M
5
NSR
Neustar Inc
NSR
+$13.1M

Sector Composition

1 Healthcare 19.66%
2 Energy 18.89%
3 Industrials 11.92%
4 Technology 11.34%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.83%
3,295,893
+233,595
2
$99.8M 5.7%
2,756,775
-71,395
3
$83.3M 4.75%
1,017,143
+1,450
4
$76.6M 4.37%
3,852,363
+9,582
5
$63.4M 3.62%
1,551,042
-7,097
6
$63.2M 3.61%
1,268,533
-262,659
7
$62.9M 3.59%
1,554,895
-698,940
8
$59.5M 3.4%
434,993
+2,020
9
$59.2M 3.38%
+352,175
10
$54M 3.08%
4,906
+854
11
$52.2M 2.98%
439,645
-4,734
12
$49.4M 2.82%
443,404
-30,040
13
$49M 2.79%
2,119,938
-586,516
14
$47.6M 2.72%
759,353
+111,666
15
$45.6M 2.61%
1,190,872
+25,140
16
$44.5M 2.54%
1,266,463
+5,885
17
$44.1M 2.51%
820,829
-217,159
18
$42.8M 2.44%
1,290,107
+3,915
19
$40M 2.28%
278,140
+4,485
20
$38.3M 2.19%
2,669,256
-454,685
21
$36.1M 2.06%
310,096
+1,325
22
$35.1M 2%
499,220
+440,170
23
$34.4M 1.96%
1,137,685
-6,885
24
$34.2M 1.95%
110,434
+73,417
25
$34.2M 1.95%
290,320
-4,079
1
2 3