SAM
Steinberg Asset Management Portfolio holdings
AUM
$134M
1-Year Est. Return
7.86%
This Fund
S&P 500
1 Year Est. Return
+7.86%
AUM
$134M
AUM Growth
-$4.78M
(-3.4%)
Holding
41
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.15M | |
| 3 | +$473K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$470K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.39M | |
| 3 | +$1.31M | |
| 4 |
Navigator Holdings
NVGS
|
+$916K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$747K |
Sector Composition
| 1 | Energy | 45.12% |
| 2 | Communication Services | 14.18% |
| 3 | Technology | 10.52% |
| 4 | Financials | 8.72% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.6B
| $52.7M | 39.19% |
1,415,800
+30,068
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.63T
| $10.6M | 7.89% |
33,815
-507
|
|
||
|
3
Navigator Holdings
NVGS
$1.36B
| $7.98M | 5.93% |
460,617
-54,832
|
|
||
4
Arch Capital
ACGL
$35.8B
| $7.12M | 5.3% |
74,257
-1,277
|
|
||
5
Madison Square Garden
MSGS
$7.74B
| $6.74M | 5.01% |
26,051
-115
|
|
||
6
IQVIA
IQV
$29B
| $4.69M | 3.49% |
20,807
-2,412
|
|
||
7
Brookfield Renewable
BEPC
$7.36B
| $3.9M | 2.9% |
101,602
|
|
||
8
Dollar General
DG
$33.4B
| $3.44M | 2.56% |
25,877
|
|
||
9
Viasat
VSAT
$6.12B
| $2.96M | 2.2% |
85,852
-1,220
|
|
||
10
Aecom
ACM
$12.2B
| $2.69M | 2% |
28,196
-900
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.53M | 1.88% |
5,025
|
|
||
12
IBM
IBM
$222B
| $2.24M | 1.67% |
7,570
-88
|
|
||
13
Salesforce
CRM
$179B
| $2.21M | 1.65% |
8,348
|
|
||
14
T-Mobile US
TMUS
$238B
| $1.71M | 1.27% |
8,434
-15
|
|
||
15
Uber
UBER
$154B
| $1.7M | 1.27% |
20,824
+5,248
|
|
||
|
PRMB
16
Primo Brands
PRMB
$8.29B
| $1.64M | 1.22% |
100,361
-75,289
|
|
||
17
Graham Holdings Company
GHC
$4.49B
| $1.62M | 1.2% |
1,471
-30
|
|
||
18
Visteon
VC
$2.49B
| $1.55M | 1.15% |
16,285
-264
|
|
||
19
Remitly
RELY
$3.54B
| $1.54M | 1.15% |
+111,577
|
|
||
20
AbbVie
ABBV
$412B
| $1.48M | 1.1% |
6,463
-112
|
|
||
21
Freshworks
FRSH
$2.27B
| $1.38M | 1.03% |
113,038
|
|
||
22
Henry Schein
HSIC
$9.39B
| $1.25M | 0.93% |
16,491
|
|
||
23
FedEx
FDX
$89.4B
| $1.15M | 0.85% |
3,948
-101
|
|
||
24
Mastercard
MA
$460B
| $1.12M | 0.83% |
1,966
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$682B
| $970K | 0.72% |
1,423
|
|