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
$224M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.17M
3
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.88M

Top Sells

1
+$3.87M
2
+$3.54M
3
+$1.97M
4
BKD icon
Brookdale Senior Living
BKD
+$1.82M
5
XPO icon
XPO
XPO
+$1.75M

Sector Composition

1 Energy 31.49%
2 Healthcare 17.13%
3 Technology 14.44%
4 Communication Services 14.13%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 23.16%
1,897,341
-16,283
2
$17.6M 7.87%
1,501,691
-24,195
3
$16.4M 7.33%
249,880
+48,270
4
$9.12M 4.07%
741,295
-35,823
5
$8.52M 3.8%
52,819
+18,743
6
$7.42M 3.31%
44,063
+10,248
7
$7.26M 3.24%
424,350
-11,435
8
$7.24M 3.23%
253,614
+1,650
9
$7.09M 3.16%
72,244
-4,795
10
$6.7M 2.99%
372,794
+104,564
11
$6.37M 2.84%
178,805
-25,010
12
$5.52M 2.46%
31,510
-2,390
13
$5.43M 2.42%
39,082
-2,880
14
$5.36M 2.39%
152,290
-49,818
15
$5.16M 2.3%
151,525
-10,846
16
$4.77M 2.13%
494,050
+476,940
17
$4.74M 2.12%
155,806
-5,480
18
$4.26M 1.9%
38,665
-3,005
19
$4.04M 1.8%
208,917
-2,950
20
$3.66M 1.63%
11,753
-755
21
$3.62M 1.62%
37,358
+4,418
22
$3.52M 1.57%
156,105
+42,450
23
$3.43M 1.53%
2,931
-150
24
$3.29M 1.47%
13,700
-4,401
25
$3.22M 1.44%
15,590
-1,060
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