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
$297M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.36M
3
+$2.8M
4
LKQ icon
LKQ Corp
LKQ
+$2.46M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.42M

Top Sells

1
+$7.75M
2
+$4.95M
3
+$3.71M
4
CHTR icon
Charter Communications
CHTR
+$3.33M
5
AGN
Allergan plc
AGN
+$2.16M

Sector Composition

1 Energy 27.19%
2 Healthcare 20.84%
3 Industrials 18.73%
4 Communication Services 11.83%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 17.6%
1,873,187
+456,325
2
$23.3M 7.85%
1,697,327
+680,473
3
$15.2M 5.1%
188,201
-14,118
4
$14M 4.71%
219,350
+30,710
5
$13.4M 4.49%
422,760
-30,852
6
$11.5M 3.86%
431,336
-23,661
7
$11.3M 3.79%
47,117
-9,054
8
$11.1M 3.75%
90,362
-7,976
9
$11.1M 3.74%
312,340
+24,450
10
$10.8M 3.64%
853,606
-133,171
11
$10.7M 3.6%
478,925
+48,565
12
$9.85M 3.31%
46,706
+13,276
13
$8.46M 2.85%
86,405
-37,881
14
$7.83M 2.64%
23,938
-10,177
15
$7.7M 2.59%
54,075
-34,745
16
$6.91M 2.32%
318,417
+111,696
17
$6.47M 2.17%
33,131
-2,985
18
$6.41M 2.16%
182,976
-14,275
19
$6.34M 2.13%
41,300
+3,303
20
$6.23M 2.1%
47,604
+104
21
$6.1M 2.05%
218,023
+34,921
22
$5.15M 1.73%
5,278
-661
23
$4.86M 1.64%
294,756
-4,949
24
$4.41M 1.48%
99,402
-5,363
25
$4.07M 1.37%
64,838
-14,398
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