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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.56M
3
+$5.21M
4
VSAT icon
Viasat
VSAT
+$3.46M
5
CVA
Covanta Holding Corporation
CVA
+$2.52M

Top Sells

1
+$16M
2
+$15.3M
3
+$11M
4
ACM icon
Aecom
ACM
+$9.08M
5
ACGL icon
Arch Capital
ACGL
+$8.3M

Sector Composition

1 Healthcare 23.33%
2 Industrials 22.49%
3 Energy 12.19%
4 Technology 11.81%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 8.53%
3,149,353
+1,284,523
2
$48.1M 8.26%
420,354
-139,622
3
$41.5M 7.12%
1,061,083
+35,500
4
$31.5M 5.41%
100,931
-5,190
5
$30.3M 5.2%
1,302,369
-357,018
6
$25.1M 4.31%
1,048,645
+231,783
7
$23.9M 4.1%
1,025,320
-474,524
8
$23.2M 3.99%
656,776
-39,963
9
$22.5M 3.86%
368,295
+56,745
10
$21.9M 3.75%
496,736
-21,695
11
$20.6M 3.54%
194,348
-11,171
12
$20M 3.44%
109,489
-6,235
13
$18.8M 3.22%
2,224,370
-135,268
14
$18.5M 3.18%
1,356,992
+60,300
15
$17.8M 3.05%
396,405
-23,485
16
$17.5M 3.01%
306,683
-45,135
17
$16.1M 2.76%
107,876
+2,915
18
$15.7M 2.69%
522,605
-302,295
19
$14M 2.41%
98,867
-6,670
20
$13.1M 2.24%
843,516
+162,795
21
$12.2M 2.1%
914,457
+389,210
22
$10.5M 1.8%
120,126
-9,615
23
$8.93M 1.53%
873,243
-181,080
24
$8.7M 1.49%
186,150
-8,345
25
$6.97M 1.2%
7,889
1
2 3