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
$106M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.96M
3
+$884K
4
GLNG icon
Golar LNG
GLNG
+$798K
5
CCS icon
Century Communities
CCS
+$605K

Top Sells

1
+$2.71M
2
+$1.41M
3
+$1.17M
4
AGN
Allergan plc
AGN
+$1.13M
5
AMWD icon
American Woodmark
AMWD
+$429K

Sector Composition

1 Energy 41.37%
2 Healthcare 18.99%
3 Consumer Discretionary 10.8%
4 Industrials 7.29%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 29.3%
1,685,500
+43,190
2
$12.8M 12.06%
1,369,353
+94,399
3
$5.9M 5.55%
35,260
-6,760
4
$5.43M 5.11%
92,708
+33,410
5
$5.4M 5.08%
145,577
-37,910
6
$4.82M 4.53%
35,638
+18,626
7
$4.77M 4.49%
58,999
-33,540
8
$4.04M 3.8%
47,687
-5,070
9
$2.93M 2.76%
38,863
+4,258
10
$2.74M 2.58%
17,026
-30
11
$2.67M 2.51%
100,509
-10,710
12
$2.17M 2.05%
108,803
-145
13
$1.95M 1.83%
73,370
+22,780
14
$1.93M 1.82%
171,036
-103,803
15
$1.63M 1.54%
4,132
-520
16
$1.53M 1.44%
5,215
-953
17
$1.52M 1.43%
28,140
18
$1.29M 1.22%
34,205
-30
19
$1.23M 1.15%
9,070
-2,020
20
$1.18M 1.11%
7,968
-46
21
$1.1M 1.04%
68,070
-17,226
22
$1.1M 1.03%
28,480
+5,870
23
$1.08M 1.02%
150,060
-10,916
24
$1.07M 1.01%
18,770
25
$1.02M 0.96%
26,640
-20
1
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