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
$1.24B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.4M
3
+$25.3M
4
NVGS icon
Navigator Holdings
NVGS
+$14.9M
5
NWSA icon
News Corp Class A
NWSA
+$11.5M

Top Sells

1
+$59M
2
+$44.3M
3
+$35.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$30M
5
SPN
Superior Energy Services, Inc.
SPN
+$22.2M

Sector Composition

1 Healthcare 22.74%
2 Industrials 17.92%
3 Energy 16.25%
4 Communication Services 15.25%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 9.51%
3,240,797
+779,673
2
$103M 8.26%
961,369
-47,022
3
$82.1M 6.6%
2,160,680
-383,789
4
$66.5M 5.35%
3,375,399
-242,964
5
$54.4M 4.37%
211,161
+3,593
6
$52.4M 4.22%
1,341,109
-293,974
7
$49.1M 3.95%
282,610
-31,250
8
$47.7M 3.84%
1,059,723
-318,705
9
$44M 3.54%
2,804,379
+731,564
10
$40.9M 3.29%
1,944,075
+707,235
11
$40.6M 3.26%
243,462
-212,106
12
$38.5M 3.09%
1,001,921
-182,417
13
$38.4M 3.08%
306,152
-65,360
14
$37.8M 3.04%
+1,629,550
15
$34.8M 2.8%
559,660
-122,884
16
$32.7M 2.63%
386,295
-131,670
17
$31.5M 2.53%
1,752,856
-129,435
18
$28.8M 2.32%
2,120,478
-88,899
19
$27.9M 2.25%
583,586
-422,638
20
$27.5M 2.21%
448,436
-96,736
21
$25.3M 2.04%
812,645
-175,899
22
$25.3M 2.04%
+3,003,568
23
$25M 2.01%
620,352
+22,075
24
$22.3M 1.79%
733,570
-1,942,925
25
$15.8M 1.27%
783,520
-1,099,720
1
2 3