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
$1.7B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.1M
3
+$16M
4
MON
Monsanto Co
MON
+$10.3M
5
NSR
Neustar Inc
NSR
+$5.98M

Top Sells

1
+$47.1M
2
+$23.4M
3
+$20.7M
4
JAH
JARDEN CORPORATION
JAH
+$9.15M
5
WTW icon
Willis Towers Watson
WTW
+$8.29M

Sector Composition

1 Healthcare 18.36%
2 Energy 17.92%
3 Communication Services 12.55%
4 Industrials 11.55%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.92%
3,222,330
-73,563
2
$92.7M 5.47%
2,699,246
-57,529
3
$88.1M 5.2%
996,059
-21,084
4
$73M 4.31%
3,807,393
-44,970
5
$58.4M 3.45%
474,218
+39,225
6
$52.7M 3.11%
1,321,644
-229,398
7
$51.8M 3.05%
251,586
-100,589
8
$51.7M 3.05%
749,203
-10,150
9
$48.4M 2.85%
2,080,972
-38,966
10
$48.1M 2.84%
1,248,945
+58,073
11
$47.6M 2.81%
395,804
-47,600
12
$47.2M 2.79%
1,452,568
+184,035
13
$47M 2.77%
4,994
+88
14
$45.5M 2.69%
400,276
+90,180
15
$43.5M 2.56%
1,272,247
-17,860
16
$43.1M 2.54%
368,717
-70,928
17
$38.4M 2.27%
719,132
-101,697
18
$37.3M 2.2%
496,935
-2,285
19
$36.2M 2.14%
273,240
-4,900
20
$35.7M 2.11%
119,108
+8,674
21
$35.4M 2.09%
830,923
+73,330
22
$34.6M 2.04%
531,972
-9,160
23
$34.4M 2.03%
1,076,668
-189,795
24
$34M 2%
572,745
-7,825
25
$33.8M 1.99%
781,482
+4,530
1
2 3