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
$1.67B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$30.3M
3
+$17.2M
4
WBA
Walgreens Boots Alliance
WBA
+$13.5M
5
DNOW icon
DNOW Inc
DNOW
+$13M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$29M
4
RSG icon
Republic Services
RSG
+$24.2M
5
VSAT icon
Viasat
VSAT
+$22.1M

Sector Composition

1 Energy 20.44%
2 Industrials 20.34%
3 Healthcare 19.76%
4 Communication Services 12.81%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.79%
2,461,124
-22,677
2
$98.7M 5.91%
2,544,469
+1,230
3
$98.1M 5.88%
1,008,391
-6,010
4
$90.3M 5.41%
+2,676,495
5
$69M 4.13%
455,568
-2,600
6
$66M 3.95%
3,618,363
-25,905
7
$61.9M 3.71%
1,883,240
+72,365
8
$57.3M 3.43%
1,378,428
-11,232
9
$54.3M 3.25%
1,635,083
+314,172
10
$50.7M 3.04%
313,860
+50,260
11
$50.1M 3%
207,568
-2,033
12
$45.2M 2.71%
371,512
-4,447
13
$44.3M 2.66%
1,801,550
+410,815
14
$40.6M 2.43%
1,184,338
+239,985
15
$40.3M 2.42%
1,006,224
-246,905
16
$38.4M 2.3%
682,544
-11,979
17
$36.6M 2.19%
517,965
-19,800
18
$35.5M 2.13%
113,833
-1,858
19
$34.4M 2.06%
1,236,840
+618,230
20
$34.3M 2.06%
988,544
-46,987
21
$33.9M 2.03%
2,072,815
+530,364
22
$30.3M 1.81%
+2,209,377
23
$30M 1.8%
4,193
-996
24
$28.4M 1.7%
545,172
-3,010
25
$26.8M 1.61%
1,882,291
-188,882
1
2 3