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
$273M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.19M
3
+$3.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.02M
5
LKQ icon
LKQ Corp
LKQ
+$2.71M

Top Sells

1
+$5.51M
2
+$4.4M
3
+$3.79M
4
ACGL icon
Arch Capital
ACGL
+$2.73M
5
CHTR icon
Charter Communications
CHTR
+$2.26M

Sector Composition

1 Energy 23.82%
2 Healthcare 21.79%
3 Industrials 17.37%
4 Communication Services 13.86%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 16.8%
2,061,471
+188,284
2
$14.9M 5.45%
224,835
+5,485
3
$14.8M 5.41%
1,778,487
+81,160
4
$12.5M 4.57%
1,014,976
+161,370
5
$11.3M 4.15%
126,596
-61,605
6
$10.9M 3.99%
82,308
-8,054
7
$10.4M 3.81%
334,869
-87,891
8
$10.4M 3.8%
42,633
-4,484
9
$10.3M 3.78%
45,239
-1,467
10
$9.44M 3.46%
468,210
+149,793
11
$9.41M 3.45%
468,965
-9,960
12
$9.16M 3.36%
283,490
-28,850
13
$8.36M 3.06%
282,518
-148,818
14
$7.35M 2.69%
235,606
+52,630
15
$6.78M 2.48%
66,380
-20,025
16
$6.65M 2.44%
38,130
-3,170
17
$6.28M 2.3%
44,717
-9,358
18
$6.26M 2.3%
28,828
-4,303
19
$5.81M 2.13%
17,244
-6,694
20
$5.53M 2.03%
+376,130
21
$5.48M 2.01%
166,330
+82,130
22
$5.19M 1.9%
197,733
-20,290
23
$5.17M 1.9%
35,564
-12,040
24
$4.55M 1.67%
203,450
+26,338
25
$4.53M 1.66%
4,641
-637
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