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
FDX icon
26
FedEx
FDX
$63.8B
$961K 0.69%
4,049
-68
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$948K 0.68%
1,423
HON icon
28
Honeywell
HON
$123B
$879K 0.63%
4,175
-30
DD icon
29
DuPont de Nemours
DD
$16.6B
$875K 0.63%
11,237
-2
FLEX icon
30
Flex
FLEX
$21.2B
$786K 0.56%
13,564
-13,227
OSK icon
31
Oshkosh
OSK
$7.89B
$759K 0.55%
5,853
-2
AMRZ
32
Amrize Ltd
AMRZ
$28.4B
$553K 0.4%
+11,386
HST icon
33
Host Hotels & Resorts
HST
$12.1B
$493K 0.35%
28,610
ROK icon
34
Rockwell Automation
ROK
$43.9B
$427K 0.31%
1,223
CB icon
35
Chubb
CB
$116B
$425K 0.31%
1,500
C icon
36
Citigroup
C
$185B
$424K 0.3%
4,174
-1
PK icon
37
Park Hotels & Resorts
PK
$2.11B
$416K 0.3%
36,720
-17
DELL icon
38
Dell
DELL
$91.1B
$321K 0.23%
2,262
UL icon
39
Unilever
UL
$146B
$279K 0.2%
4,708
1
2