SAM
Steinberg Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
41.94%
This Fund
S&P 500
1 Year Est. Return
+41.94%
AUM
$154M
AUM Growth
+$20M
(+15%)
Holding
42
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.46M | |
| 3 | +$1.01M | |
| 4 |
Uber
UBER
|
+$760K |
| 5 |
Amazon
AMZN
|
+$650K |
Top Sells
| 1 | +$6.81M | |
| 2 | +$964K | |
| 3 | +$636K | |
| 4 |
Remitly
RELY
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $925K | 0.6% |
1,423
|
|
||
27
Honeywell
HON
$141B
| $925K | 0.6% |
4,094
-1
|
|
||
28
Freshworks
FRSH
$2.64B
| $921K | 0.6% |
114,674
+1,636
|
|
||
29
Oshkosh
OSK
$8.36B
| $849K | 0.55% |
5,765
|
|
||
30
Flex
FLEX
$59.3B
| $689K | 0.45% |
10,526
-11
|
|
||
|
Q
31
Qnity Electronics Inc
Q
$32.4B
| $638K | 0.41% |
5,532
|
|
||
|
AMRZ
32
Amrize Ltd
AMRZ
$29.8B
| $638K | 0.41% |
11,386
|
|
||
|
33
Amazon
AMZN
$2.69T
| $614K | 0.4% |
+2,950
|
|
||
34
Host Hotels & Resorts
HST
$16.3B
| $554K | 0.36% |
28,610
|
|
||
35
DuPont de Nemours
DD
$19.4B
| $507K | 0.33% |
11,068
|
|
||
36
Chubb
CB
$121B
| $490K | 0.32% |
1,500
|
|
||
37
Citigroup
C
$222B
| $466K | 0.3% |
4,110
-1
|
|
||
38
Rockwell Automation
ROK
$51.4B
| $439K | 0.28% |
1,223
|
|
||
39
Park Hotels & Resorts
PK
$2.72B
| $390K | 0.25% |
36,159
|
|
||
40
Dell
DELL
$274B
| $371K | 0.24% |
2,262
|
|
||
|
41
Unilever
UL
$120B
| – | – |
-4,117
|
|
||
42
Booking.com
BKNG
$128B
| – | – |
-1,225
|
|