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
$644M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.9M
3
+$7.84M
4
EFII
Electronics for Imaging
EFII
+$7.13M
5
ARMK icon
Aramark
ARMK
+$2.66M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.6M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
CHTR icon
Charter Communications
CHTR
+$6.09M

Sector Composition

1 Industrials 23.19%
2 Healthcare 21.39%
3 Energy 11.25%
4 Technology 10.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 8.81%
559,976
-49,656
2
$52M 8.08%
1,864,830
-102,010
3
$49.4M 7.67%
1,025,583
-220,309
4
$40.6M 6.31%
1,659,387
-160,161
5
$32.1M 4.99%
1,499,844
+124,471
6
$28.8M 4.48%
106,121
-14,452
7
$24.8M 3.85%
696,739
-138,214
8
$22.7M 3.53%
824,900
-80,312
9
$22.2M 3.45%
816,862
-36,994
10
$21.4M 3.32%
518,431
-53,801
11
$20.6M 3.2%
1,630,610
-150,768
12
$20.4M 3.16%
115,724
-34,617
13
$20M 3.11%
+311,550
14
$19.2M 2.98%
205,519
-20,262
15
$18.7M 2.91%
2,359,638
-83,150
16
$17.3M 2.69%
1,296,692
-53,293
17
$17.2M 2.67%
351,818
-48,106
18
$16.9M 2.62%
419,890
-45,141
19
$15.1M 2.35%
104,961
-11,708
20
$12.9M 2%
105,537
-11,729
21
$11.9M 1.85%
+680,721
22
$11.3M 1.75%
1,054,323
-197,440
23
$10.5M 1.63%
129,741
-16,610
24
$8.42M 1.31%
194,495
+164,645
25
$8.07M 1.25%
516,801
+15,580
1
2 3