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
$370M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.84M
3
+$2.75M
4
PARR icon
Par Pacific Holdings
PARR
+$1.18M
5
SNDA icon
Sonida Senior Living
SNDA
+$356K

Top Sells

1
+$7.51M
2
+$6.42M
3
+$5.97M
4
GLNG icon
Golar LNG
GLNG
+$5.9M
5
ARMK icon
Aramark
ARMK
+$4.21M

Sector Composition

1 Industrials 20.09%
2 Technology 19.28%
3 Healthcare 17.37%
4 Energy 13.84%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 10.71%
1,871,337
-278,263
2
$23.1M 6.24%
737,966
-89,920
3
$17.7M 4.78%
76,828
-3,531
4
$17.6M 4.76%
663,129
-224,346
5
$17.6M 4.76%
667,092
-284,355
6
$17.1M 4.62%
623,711
-153,270
7
$16.9M 4.57%
143,321
-7,281
8
$16.2M 4.37%
216,990
-20,740
9
$14.5M 3.9%
1,408,783
-70,032
10
$13.3M 3.6%
49,398
-8,824
11
$12.9M 3.5%
180,708
-17,765
12
$11.4M 3.07%
65,126
-1,940
13
$11.1M 3%
374,065
-62,315
14
$10.5M 2.83%
79,110
-3,820
15
$10.3M 2.78%
311,441
-41,455
16
$10.2M 2.76%
64,357
-1,975
17
$9.96M 2.69%
507,510
-41,745
18
$8.48M 2.29%
1,179,245
+383,155
19
$8.3M 2.24%
334,804
20
$8.01M 2.16%
8,621
-2,087
21
$7.3M 1.97%
474,691
-155,019
22
$7.15M 1.93%
101,321
-2,360
23
$7.1M 1.92%
140,661
-127,205
24
$7.05M 1.9%
166,650
-41,370
25
$6.96M 1.88%
263,534
+198,668
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