SAM
Steinberg Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+2.96%
1 Year Return
+19.18%
3 Year Return
+84.41%
5 Year Return
+326.73%
10 Year Return
+285.4%
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
48
New
4
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$3.59M |
| 2 |
American Woodmark
AMWD
|
$2.78M |
| 3 |
Dollar General
DG
|
$1.77M |
| 4 |
Nexstar Media Group
NXST
|
$1.48M |
| 5 |
Brookdale Senior Living
BKD
|
$853K |
Top Sells
| 1 |
Viasat
VSAT
|
$4.94M |
| 2 |
Madison Square Garden
MSGS
|
$4.82M |
| 3 |
Golar LNG
GLNG
|
$3.38M |
| 4 |
Sonida Senior Living
SNDA
|
$3.25M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$3.02M |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $52.5M | 27.01% | 1,782,613 -114,728 | -6% | -$3.38M |
|
2
Navigator Holdings
NVGS
$1.08B
| $17.5M | 9.01% | 1,384,242 -117,449 | -8% | -$1.49M |
|
|
3
Viasat
VSAT
$4.34B
| $11.5M | 5.9% | 174,655 -75,225 | -30% | -$4.94M |
|
4
Flex
FLEX
$20.1B
| $7.27M | 3.74% | 515,100 -43,525 | -8% | -$614K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.82M | 3.51% | 40,915 -3,148 | -7% | -$525K |
|
|
GMLP
6
DELISTED
Golar LNG Partners LP
GMLP
| $5.95M | 3.06% | 384,643 -39,707 | -9% | -$614K |
|
|
7
Arch Capital
ACGL
$34.2B
| $5.83M | 3% | 220,384 +135,846 | +161% | +$3.59M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $5.68M | 2.92% | 293,110 -57,920 | -17% | -$1.12M |
|
9
IQVIA
IQV
$32.4B
| $5.53M | 2.85% | 55,434 -16,810 | -23% | -$1.68M |
|
|
10
Sonida Senior Living
SNDA
$488M
| $5.21M | 2.68% | 488,000 -304,289 | -38% | -$3.25M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.64M | 2.39% | 78,060 -23,430 | -23% | -$1.39M |
|
12
Labcorp
LH
$23.1B
| $4.46M | 2.3% | 24,851 -8,725 | -26% | -$1.57M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.04M | 2.08% | 151,671 -4,135 | -3% | -$110K |
|
14
Aecom
ACM
$16.5B
| $3.82M | 1.97% | 115,680 -63,125 | -35% | -$2.09M |
|
15
Visteon
VC
$3.38B
| $3.79M | 1.95% | 29,285 -9,380 | -24% | -$1.21M |
|
16
Charter Communications
CHTR
$36.3B
| $3.42M | 1.76% | 11,665 -88 | -0.7% | -$25.8K |
|
17
NCR Voyix
VYX
$1.82B
| $3.09M | 1.59% | 102,980 -25,190 | -20% | -$755K |
|
18
HCA Healthcare
HCA
$94.5B
| $3.05M | 1.57% | 29,758 -7,600 | -20% | -$780K |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $2.82M | 1.45% | 119,910 -36,195 | -23% | -$851K |
|
|
20
American Woodmark
AMWD
$941M
| $2.78M | 1.43% | +30,410 | New | +$2.78M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.32% | 2,298 +61 | +3% | +$68.1K |
|
|
22
Brookdale Senior Living
BKD
$1.83B
| $2.55M | 1.31% | 280,060 +93,800 | +50% | +$853K |
|
23
LKQ Corp
LKQ
$8.39B
| $2.54M | 1.31% | 79,630 +11,620 | +17% | +$371K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.3% | 12,215 -3,375 | -22% | -$699K |
|
25
XPO
XPO
$15.3B
| $2.31M | 1.19% | 23,070 -29,600 | -56% | -$2.97M |
|