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
$1.73B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$22.3M
3
+$13.9M
4
OC icon
Owens Corning
OC
+$10.6M
5
DNOW icon
DNOW Inc
DNOW
+$7.15M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$22.1M
4
NSR
Neustar Inc
NSR
+$18.2M
5
WTW icon
Willis Towers Watson
WTW
+$18.1M

Sector Composition

1 Energy 21.62%
2 Healthcare 17.83%
3 Communication Services 13.42%
4 Industrials 12.95%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.63%
2,483,801
-738,529
2
$98.4M 5.69%
1,014,401
+18,342
3
$95.2M 5.5%
2,543,239
-156,007
4
$72.6M 4.19%
458,168
-16,050
5
$69.8M 4.03%
3,644,268
-163,125
6
$65.4M 3.78%
+1,810,875
7
$56.8M 3.28%
1,389,660
+140,715
8
$55.5M 3.21%
5,189
+195
9
$49.6M 2.86%
1,253,129
-68,515
10
$49.1M 2.84%
393,469
-6,807
11
$46.8M 2.7%
209,601
-41,985
12
$46.2M 2.67%
1,217,327
-54,920
13
$45.2M 2.61%
1,320,911
+650,187
14
$44.6M 2.58%
1,390,735
+434,050
15
$44.4M 2.56%
375,959
-19,845
16
$42.1M 2.43%
725,658
-23,545
17
$39.9M 2.31%
263,600
-9,640
18
$38.4M 2.22%
115,691
-3,417
19
$38.2M 2.2%
1,035,531
-72,844
20
$38.1M 2.2%
511,587
-20,385
21
$38M 2.2%
694,523
-24,609
22
$37.3M 2.15%
537,765
+40,830
23
$33.2M 1.92%
944,353
-132,315
24
$32.2M 1.86%
554,745
-18,000
25
$29.9M 1.73%
2,071,173
-446,863
1
2 3