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
$172M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.01M
3
+$488K
4
GMLP
Golar LNG Partners LP
GMLP
+$268K
5
BA icon
Boeing
BA
+$202K

Top Sells

1
+$2.81M
2
+$2.63M
3
+$1.68M
4
GLNG icon
Golar LNG
GLNG
+$1.37M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M

Sector Composition

1 Energy 37.6%
2 Healthcare 17.41%
3 Industrials 11.63%
4 Communication Services 10.97%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 28%
1,733,261
-49,352
2
$15.5M 9.02%
1,282,153
-102,089
3
$8.54M 4.96%
133,470
-41,185
4
$6.11M 3.55%
205,085
-15,299
5
$5.78M 3.36%
403,360
+18,717
6
$5.62M 3.27%
39,690
+7,157
7
$5.61M 3.26%
567,127
-116,411
8
$5.51M 3.2%
42,470
-12,964
9
$4.99M 2.9%
26,172
-14,743
10
$4.77M 2.77%
245,640
-65,643
11
$3.73M 2.17%
89,789
-26,755
12
$3.57M 2.08%
25,693
-4,065
13
$3.5M 2.03%
124,236
-27,435
14
$3.48M 2.02%
23,338
-5,589
15
$3.21M 1.87%
9,864
-1,801
16
$3.12M 1.81%
95,420
-20,260
17
$2.9M 1.68%
11,860
-355
18
$2.47M 1.43%
112,235
-7,675
19
$2.41M 1.4%
40,320
-5,640
20
$2.25M 1.3%
24,165
-5,120
21
$2.24M 1.3%
228,200
-51,860
22
$2.23M 1.3%
28,490
-1,920
23
$2.16M 1.26%
41,930
-2,350
24
$1.98M 1.15%
62,500
-17,130
25
$1.92M 1.12%
+30,710
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