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
$133M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.59M
3
+$2.22M
4
AMWD icon
American Woodmark
AMWD
+$1.92M
5
AGN
Allergan plc
AGN
+$1.44M

Top Sells

1
+$3.73M
2
+$2.87M
3
+$2.23M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.79M
5
NXST icon
Nexstar Media Group
NXST
+$1.5M

Sector Composition

1 Energy 38.1%
2 Healthcare 17.39%
3 Technology 12.7%
4 Consumer Discretionary 8.92%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 28.55%
1,738,670
+5,409
2
$14.9M 11.24%
241,360
+107,890
3
$12.6M 9.5%
1,338,748
+56,595
4
$6.26M 4.72%
90,755
+66,590
5
$5.57M 4.2%
208,323
+3,238
6
$5.01M 3.78%
21,303
+9,443
7
$4.94M 3.73%
36,951
+10,779
8
$4.11M 3.1%
380,446
-22,914
9
$3.51M 2.65%
63,005
+34,515
10
$3.41M 2.57%
33,438
-6,252
11
$2.91M 2.19%
23,353
-2,340
12
$2.78M 2.1%
134,697
+10,461
13
$2.71M 2.04%
23,302
-19,168
14
$2.2M 1.66%
66,704
+22,061
15
$2.05M 1.55%
39,620
-700
16
$1.99M 1.5%
6,976
-2,888
17
$1.85M 1.39%
17,006
-6,332
18
$1.7M 1.29%
15,770
-1,220
19
$1.6M 1.21%
60,460
-34,960
20
$1.58M 1.19%
114,872
-130,768
21
$1.3M 0.98%
194,780
-33,420
22
$1.14M 0.86%
5,973
-2,089
23
$955K 0.72%
920
-468
24
$929K 0.7%
12,837
-9,675
25
$861K 0.65%
19,070
-22,860
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