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
$899M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$6.76M
4
ACM icon
Aecom
ACM
+$5.53M
5
MAS icon
Masco
MAS
+$2.28M

Top Sells

1
+$36.3M
2
+$28.7M
3
+$27.5M
4
ACGL icon
Arch Capital
ACGL
+$26.8M
5
VC icon
Visteon
VC
+$26.5M

Sector Composition

1 Healthcare 21.71%
2 Industrials 21.41%
3 Energy 14.28%
4 Communication Services 14.17%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 8.81%
2,377,600
-863,197
2
$69.3M 7.72%
1,417,967
-742,713
3
$66.2M 7.36%
686,379
-274,990
4
$48.6M 5.41%
1,893,015
+263,465
5
$42.5M 4.73%
2,068,161
-1,307,238
6
$40.3M 4.49%
135,412
-75,749
7
$37.4M 4.17%
928,784
-412,325
8
$30.3M 3.37%
156,852
-86,610
9
$29.6M 3.29%
638,090
-421,633
10
$28.6M 3.18%
1,495,907
-448,168
11
$28.1M 3.13%
912,998
+179,428
12
$26.8M 2.98%
1,673,157
-1,131,222
13
$26.5M 2.94%
500,043
-83,543
14
$25.2M 2.81%
152,565
-130,045
15
$22.6M 2.51%
556,342
-64,010
16
$22.3M 2.48%
1,306,180
-446,676
17
$22.2M 2.47%
+205,010
18
$21.6M 2.41%
+946,949
19
$21.1M 2.35%
623,211
-378,710
20
$19.1M 2.12%
709,090
-103,555
21
$18.3M 2.04%
1,917,263
-1,086,305
22
$18.3M 2.03%
135,886
-170,266
23
$15.4M 1.72%
177,715
-208,580
24
$13.7M 1.53%
201,997
-357,663
25
$11.8M 1.31%
271,710
-165,065
1
2 3