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
$513M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.07M
3
+$4.99M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.54M
5
NSR
Neustar Inc
NSR
+$3.77M

Top Sells

1
+$38.6M
2
+$18.2M
3
+$17.5M
4
EFII
Electronics for Imaging
EFII
+$6.24M
5
ESI icon
Element Solutions
ESI
+$5.62M

Sector Composition

1 Industrials 20.27%
2 Healthcare 19.42%
3 Technology 13.87%
4 Energy 12.04%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.5%
2,139,273
-1,010,080
2
$33.8M 6.59%
424,834
+4,480
3
$32.5M 6.34%
1,370,802
+68,433
4
$29.6M 5.77%
1,201,827
+153,182
5
$27M 5.26%
100,683
-248
6
$25.7M 5.02%
1,076,473
+51,153
7
$24.4M 4.75%
120,402
+10,913
8
$22.4M 4.36%
304,590
-63,705
9
$21.2M 4.14%
1,313,335
-43,657
10
$20.3M 3.97%
624,028
-32,748
11
$19.2M 3.75%
403,453
-93,283
12
$19.2M 3.74%
2,108,318
-116,052
13
$19M 3.7%
188,738
-5,610
14
$18.8M 3.66%
610,160
+87,555
15
$15.4M 3%
94,551
-13,325
16
$15.1M 2.94%
297,637
-763,446
17
$14.3M 2.79%
+120,610
18
$13.4M 2.61%
793,276
-50,240
19
$13.3M 2.58%
316,790
-79,615
20
$13.1M 2.56%
92,607
-6,260
21
$12M 2.34%
13,485
+5,596
22
$9.17M 1.79%
624,139
-290,318
23
$8.07M 1.57%
+67,976
24
$7.65M 1.49%
111,371
-8,755
25
$6.7M 1.31%
603,993
-269,250
1
2 3