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
$111M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$785K
3
+$742K
4
ROK icon
Rockwell Automation
ROK
+$215K
5
BA icon
Boeing
BA
+$207K

Top Sells

1
+$11.5M
2
+$4.14M
3
+$2.12M
4
GLNG icon
Golar LNG
GLNG
+$2.03M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.36M

Sector Composition

1 Energy 43.98%
2 Healthcare 15.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.22%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 31.28%
1,642,310
-96,360
2
$14M 12.67%
1,274,954
-63,794
3
$7.17M 6.48%
92,539
-148,821
4
$6.15M 5.56%
42,020
+5,069
5
$5.93M 5.36%
183,487
-24,836
6
$4.36M 3.94%
52,757
-10,248
7
$3.99M 3.61%
59,298
-31,457
8
$3.55M 3.2%
274,839
-105,607
9
$2.69M 2.43%
111,219
-23,478
10
$2.45M 2.22%
17,056
-6,246
11
$2.22M 2%
17,012
-6,341
12
$2.07M 1.87%
34,605
+1,167
13
$2.02M 1.83%
108,948
+42,244
14
$1.69M 1.52%
6,168
-15,135
15
$1.65M 1.49%
28,140
-11,480
16
$1.61M 1.46%
4,652
-2,324
17
$1.56M 1.41%
85,296
-29,576
18
$1.32M 1.2%
11,090
-4,680
19
$1.21M 1.1%
+50,590
20
$1.06M 0.96%
160,976
-33,804
21
$1.05M 0.95%
8,014
-8,992
22
$1.02M 0.92%
34,235
-26,225
23
$1.01M 0.91%
18,770
-300
24
$1.01M 0.91%
26,660
-1,010
25
$930K 0.84%
19,575
-2,139
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