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
$85.3M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$964K
3
+$601K
4
G icon
Genpact
G
+$492K
5
VSAT icon
Viasat
VSAT
+$223K

Top Sells

1
+$1.19M
2
+$673K
3
+$638K
4
VC icon
Visteon
VC
+$571K
5
MLM icon
Martin Marietta Materials
MLM
+$490K

Sector Composition

1 Energy 34.68%
2 Communication Services 16.83%
3 Healthcare 10.21%
4 Technology 9.13%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 21.72%
1,812,281
-6,003
2
$11.1M 12.95%
1,242,044
+67,534
3
$5.4M 6.32%
112,273
+4,634
4
$4.94M 5.79%
47,760
-3,640
5
$4.94M 5.78%
128,632
-5,113
6
$4.75M 5.56%
25,195
-88
7
$2.87M 3.36%
15,560
-190
8
$2.77M 3.25%
108,467
+1,243
9
$2.67M 3.13%
1,145
-7
10
$2.65M 3.11%
13,729
-20
11
$2.48M 2.9%
4,015
-16
12
$2.29M 2.68%
53,713
-15,767
13
$2.23M 2.61%
18,296
-4,684
14
$1.98M 2.32%
30,930
-510
15
$1.79M 2.1%
29,752
-10,567
16
$1.69M 1.98%
6,608
+182
17
$1.58M 1.86%
16,068
-124
18
$1.56M 1.82%
+7,683
19
$1.54M 1.8%
17,460
-200
20
$1.31M 1.53%
7,285
-36
21
$1.09M 1.28%
10,120
-385
22
$964K 1.13%
+7,564
23
$924K 1.08%
21,574
+11,484
24
$888K 1.04%
9,059
25
$556K 0.65%
33,020
-1,230
1
2