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
$263M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.08M
3
+$2.99M
4
PARR icon
Par Pacific Holdings
PARR
+$935K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$741K

Top Sells

1
+$23.1M
2
+$14.4M
3
+$10.4M
4
PWX
Providence & Worcester Railroad Company
PWX
+$8.3M
5
CVA
Covanta Holding Corporation
CVA
+$7.3M

Sector Composition

1 Healthcare 22.77%
2 Industrials 20.34%
3 Energy 17.64%
4 Communication Services 13.48%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 12.38%
1,416,862
-454,475
2
$15.4M 5.86%
+202,319
3
$13M 4.97%
453,612
-213,480
4
$12.5M 4.76%
188,640
-28,350
5
$11.8M 4.49%
56,171
-20,657
6
$11.7M 4.47%
454,997
-168,714
7
$10.9M 4.14%
88,820
+33,378
8
$10.8M 4.13%
98,338
-44,983
9
$10.7M 4.07%
986,777
-422,006
10
$10.5M 3.99%
287,890
-86,175
11
$10.3M 3.94%
430,360
-77,150
12
$9.98M 3.8%
124,286
-56,422
13
$9.82M 3.74%
34,115
-15,283
14
$9.46M 3.6%
1,016,854
-162,391
15
$8.05M 3.07%
33,430
+12,412
16
$7.75M 2.95%
232,010
-431,119
17
$6.72M 2.56%
36,116
-29,010
18
$5.86M 2.23%
197,251
-114,190
19
$5.81M 2.21%
47,500
-31,610
20
$5.37M 2.05%
5,939
-2,682
21
$5.36M 2.04%
37,997
-26,360
22
$4.62M 1.76%
183,102
-31,338
23
$4.52M 1.72%
79,236
-61,425
24
$4.36M 1.66%
299,705
+64,333
25
$4.33M 1.65%
62,976
-38,345
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