SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$1.01M
4
UBER icon
Uber
UBER
+$760K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$6.81M
2
+$964K
3
+$636K
4
RELY icon
Remitly
RELY
+$411K
5
UL icon
Unilever
UL
+$269K

Sector Composition

1 Energy 50.98%
2 Communication Services 12.17%
3 Technology 9.97%
4 Financials 8.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.26B
$76.8M 49.7%
1,418,643
+2,843
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$9.7M 6.28%
33,813
-2
MSGS icon
3
Madison Square Garden
MSGS
$9.17B
$7.33M 4.75%
22,818
-3,233
ACGL icon
4
Arch Capital
ACGL
$30.7B
$7.13M 4.61%
74,249
-8
BEPC icon
5
Brookfield Renewable
BEPC
$7.03B
$4.05M 2.62%
101,602
VSAT icon
6
Viasat
VSAT
$9.51B
$3.93M 2.55%
85,852
IQV icon
7
IQVIA
IQV
$30.4B
$3.55M 2.3%
20,807
PRMB
8
Primo Brands
PRMB
$8.78B
$2.87M 1.86%
152,398
+52,037
DG icon
9
Dollar General
DG
$23.2B
$2.54M 1.65%
21,419
-4,458
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.41M 1.56%
5,025
ACM icon
11
Aecom
ACM
$9.31B
$2.39M 1.55%
28,190
-6
UBER icon
12
Uber
UBER
$146B
$2.21M 1.43%
30,699
+9,875
NVGS icon
13
Navigator Holdings
NVGS
$1.35B
$1.98M 1.28%
102,185
-358,432
FISV
14
Fiserv Inc
FISV
$29.4B
$1.93M 1.25%
34,586
+23,656
IBM icon
15
IBM
IBM
$287B
$1.83M 1.19%
7,569
-1
TMUS icon
16
T-Mobile US
TMUS
$196B
$1.77M 1.15%
8,424
-10
CRM icon
17
Salesforce
CRM
$156B
$1.56M 1.01%
8,348
GHC icon
18
Graham Holdings Company
GHC
$4.74B
$1.56M 1.01%
1,471
VC icon
19
Visteon
VC
$3.29B
$1.48M 0.96%
16,206
-79
FDX icon
20
FedEx
FDX
$77.4B
$1.41M 0.91%
3,947
-1
ABBV icon
21
AbbVie
ABBV
$384B
$1.41M 0.91%
6,463
MA icon
22
Mastercard
MA
$417B
$1.36M 0.88%
2,729
+763
WD icon
23
Walker & Dunlop
WD
$1.66B
$1.35M 0.87%
+30,334
RELY icon
24
Remitly
RELY
$4.15B
$1.31M 0.85%
83,790
-27,787
HSIC icon
25
Henry Schein
HSIC
$8.63B
$1.22M 0.79%
16,491
1
2