SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
This Quarter Return
+8.01%
1 Year Return
+19.18%
3 Year Return
+84.41%
5 Year Return
+326.73%
10 Year Return
+285.4%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.84M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.02%
Holding
40
New
3
Increased
9
Reduced
21
Closed
3

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$2.9M
2
UBER icon
Uber
UBER
$1.45M
3
IQV icon
IQVIA
IQV
$1.43M
4
FRSH icon
Freshworks
FRSH
$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$679K

Top Sells

1
GLNG icon
Golar LNG
GLNG
$1.46M
2
FLEX icon
Flex
FLEX
$1.05M
3
LEA icon
Lear
LEA
$627K
4
XPEL icon
XPEL
XPEL
$498K
5
NFE icon
New Fortress Energy
NFE
$459K

Sector Composition

1 Energy 49.42%
2 Communication Services 10.16%
3 Financials 8.39%
4 Technology 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.41B
$57.3M 42.67%
1,390,266
-35,510
-2% -$1.46M
NVGS icon
2
Navigator Holdings
NVGS
$1.07B
$9.06M 6.75%
639,946
-22,692
-3% -$321K
ACGL icon
3
Arch Capital
ACGL
$34.2B
$6.93M 5.16%
76,089
-1,732
-2% -$158K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.78T
$6.13M 4.57%
34,578
+3,827
+12% +$679K
MSGS icon
5
Madison Square Garden
MSGS
$4.68B
$5.48M 4.08%
26,232
-142
-0.5% -$29.7K
IQV icon
6
IQVIA
IQV
$31B
$4.63M 3.45%
29,393
+9,053
+45% +$1.43M
ACM icon
7
Aecom
ACM
$16.5B
$3.33M 2.48%
29,514
-1,004
-3% -$113K
BEPC icon
8
Brookfield Renewable
BEPC
$5.95B
$3.32M 2.48%
101,602
+6,689
+7% +$219K
DG icon
9
Dollar General
DG
$24.1B
$2.96M 2.21%
25,877
+998
+4% +$114K
PRMB
10
Primo Brands Corporation
PRMB
$9.28B
$2.9M 2.16%
+97,857
New +$2.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 1.82%
5,025
-146
-3% -$70.9K
IBM icon
12
IBM
IBM
$225B
$2.29M 1.7%
7,760
-467
-6% -$138K
CRM icon
13
Salesforce
CRM
$241B
$2.28M 1.7%
8,348
+505
+6% +$138K
VC icon
14
Visteon
VC
$3.39B
$2.23M 1.66%
23,903
+4,109
+21% +$383K
TMUS icon
15
T-Mobile US
TMUS
$285B
$2.01M 1.5%
8,449
– –
BKNG icon
16
Booking.com
BKNG
$179B
$1.96M 1.46%
338
-78
-19% -$452K
FRSH icon
17
Freshworks
FRSH
$3.79B
$1.69M 1.26%
113,038
+46,927
+71% +$700K
HCA icon
18
HCA Healthcare
HCA
$95B
$1.58M 1.18%
4,135
+104
+3% +$39.8K
UBER icon
19
Uber
UBER
$196B
$1.45M 1.08%
+15,576
New +$1.45M
GHC icon
20
Graham Holdings Company
GHC
$4.73B
$1.43M 1.07%
1,516
-82
-5% -$77.6K
FLEX icon
21
Flex
FLEX
$20.2B
$1.34M 1%
26,791
-20,958
-44% -$1.05M
VSAT icon
22
Viasat
VSAT
$4.02B
$1.25M 0.93%
85,722
-3,698
-4% -$54K
ABBV icon
23
AbbVie
ABBV
$375B
$1.22M 0.91%
6,576
-398
-6% -$73.9K
MA icon
24
Mastercard
MA
$536B
$1.1M 0.82%
1,966
– –
HSIC icon
25
Henry Schein
HSIC
$8.22B
$1.08M 0.8%
14,729
-4,831
-25% -$353K
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