SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.72M
3
+$553K
4
HSIC icon
Henry Schein
HSIC
+$117K
5
VSAT icon
Viasat
VSAT
+$39.6K

Top Sells

1
+$1.93M
2
+$1.17M
3
+$881K
4
FLEX icon
Flex
FLEX
+$767K
5
HCA icon
HCA Healthcare
HCA
+$455K

Sector Composition

1 Energy 45.96%
2 Communication Services 11.72%
3 Technology 9.49%
4 Financials 8.15%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$3.83B
$56M 40.22%
1,385,732
-4,534
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.81T
$8.36M 6%
34,322
-256
NVGS icon
3
Navigator Holdings
NVGS
$1.16B
$7.98M 5.74%
515,449
-124,497
ACGL icon
4
Arch Capital
ACGL
$33.6B
$6.85M 4.92%
75,534
-555
MSGS icon
5
Madison Square Garden
MSGS
$5.34B
$5.94M 4.27%
26,166
-66
IQV icon
6
IQVIA
IQV
$38.4B
$4.41M 3.17%
23,219
-6,174
PRMB
7
Primo Brands
PRMB
$6.05B
$3.88M 2.79%
175,650
+77,793
ACM icon
8
Aecom
ACM
$13.4B
$3.8M 2.73%
29,096
-418
BEPC icon
9
Brookfield Renewable
BEPC
$7.26B
$3.5M 2.51%
101,602
DG icon
10
Dollar General
DG
$24.2B
$2.67M 1.92%
25,877
FISV
11
Fiserv Inc
FISV
$34B
$2.56M 1.84%
+19,859
VSAT icon
12
Viasat
VSAT
$4.54B
$2.55M 1.83%
87,072
+1,350
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 1.81%
5,025
IBM icon
14
IBM
IBM
$282B
$2.16M 1.55%
7,658
-102
TMUS icon
15
T-Mobile US
TMUS
$235B
$2.02M 1.45%
8,449
VC icon
16
Visteon
VC
$2.74B
$1.98M 1.42%
16,549
-7,354
CRM icon
17
Salesforce
CRM
$223B
$1.98M 1.42%
8,348
BKNG icon
18
Booking.com
BKNG
$166B
$1.82M 1.31%
338
GHC icon
19
Graham Holdings Company
GHC
$4.82B
$1.77M 1.27%
1,501
-15
UBER icon
20
Uber
UBER
$182B
$1.53M 1.1%
15,576
ABBV icon
21
AbbVie
ABBV
$397B
$1.52M 1.09%
6,575
-1
FRSH icon
22
Freshworks
FRSH
$3.45B
$1.33M 0.96%
113,038
HCA icon
23
HCA Healthcare
HCA
$114B
$1.31M 0.94%
3,067
-1,068
MA icon
24
Mastercard
MA
$490B
$1.12M 0.8%
1,966
HSIC icon
25
Henry Schein
HSIC
$8.44B
$1.09M 0.79%
16,491
+1,762
1
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