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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.13M
3
+$1.8M
4
GLNG icon
Golar LNG
GLNG
+$1.78M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.81M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.51M
5
SSP icon
E.W. Scripps
SSP
+$1.17M

Sector Composition

1 Energy 24.97%
2 Healthcare 19.36%
3 Industrials 18.44%
4 Communication Services 12.46%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 17.04%
2,140,311
+78,840
2
$19.8M 6.96%
1,781,312
+2,825
3
$15.5M 5.46%
240,925
+16,090
4
$12.5M 4.39%
997,459
-17,517
5
$10.9M 3.85%
470,635
+1,670
6
$10.5M 3.69%
319,479
-15,390
7
$10.2M 3.6%
278,085
-5,405
8
$10.2M 3.6%
107,598
-18,998
9
$10.1M 3.56%
460,559
-7,651
10
$9.94M 3.5%
48,506
+5,873
11
$9.52M 3.35%
73,415
-8,893
12
$8.75M 3.08%
46,471
+1,232
13
$7.97M 2.81%
64,375
-2,005
14
$7.74M 2.73%
263,953
-18,565
15
$7.46M 2.63%
228,241
-7,365
16
$6.81M 2.4%
217,448
+19,715
17
$6.75M 2.38%
44,205
-512
18
$6.09M 2.14%
32,185
-5,945
19
$5.98M 2.11%
16,456
-788
20
$5.93M 2.09%
164,650
-1,680
21
$5.88M 2.07%
26,076
-2,752
22
$5.79M 2.04%
546,070
+169,940
23
$5.68M 2%
242,195
+38,745
24
$5.35M 1.88%
34,704
-860
25
$4.66M 1.64%
87,357
-2,635
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