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
$105M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$840K
3
+$542K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
5
GM icon
General Motors
GM
+$473K

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$720K
5
VC icon
Visteon
VC
+$581K

Sector Composition

1 Energy 40.9%
2 Healthcare 15.1%
3 Consumer Discretionary 10.72%
4 Communication Services 8.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.71%
1,748,904
-25,578
2
$18M 17.2%
1,339,018
-12,685
3
$5.74M 5.48%
133,927
-3,605
4
$5.63M 5.37%
38,113
+2,690
5
$5.02M 4.78%
68,549
+7,400
6
$4.01M 3.82%
46,323
-6,705
7
$3.98M 3.79%
20,794
-7,917
8
$3.52M 3.35%
52,620
+7,580
9
$3.51M 3.35%
33,572
-10,765
10
$2.56M 2.45%
93,060
-4,973
11
$2.45M 2.33%
15,841
-449
12
$2.25M 2.14%
103,189
+9,885
13
$2.15M 2.05%
78,469
+11,769
14
$1.96M 1.86%
4,032
15
$1.53M 1.46%
37,590
16
$1.52M 1.45%
4,670
-410
17
$1.51M 1.44%
41,390
+12,910
18
$1.48M 1.41%
34,205
19
$1.36M 1.29%
8,700
-280
20
$1.16M 1.1%
7,944
21
$1.15M 1.1%
+560
22
$1.07M 1.02%
121,377
-34,690
23
$1.06M 1.01%
19,565
24
$1.03M 0.99%
56,442
-5,744
25
$1.02M 0.97%
3,123
+2,579
1
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