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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$155B
| $799K | 0.59% |
4,095
-80
|
|
||
|
FISV
27
Fiserv Inc
FISV
$33B
| $734K | 0.55% |
10,930
-8,929
|
|
||
28
Oshkosh
OSK
$10.4B
| $724K | 0.54% |
5,765
-88
|
|
||
29
Flex
FLEX
$22.9B
| $637K | 0.47% |
10,537
-3,027
|
|
||
|
AMRZ
30
Amrize Ltd
AMRZ
$33.7B
| $616K | 0.46% |
11,386
|
|
||
31
Host Hotels & Resorts
HST
$13.2B
| $517K | 0.38% |
28,610
|
|
||
32
Citigroup
C
$191B
| $480K | 0.36% |
4,111
-63
|
|
||
33
Rockwell Automation
ROK
$45B
| $476K | 0.35% |
1,223
|
|
||
34
Chubb
CB
$131B
| $470K | 0.35% |
1,500
|
|
||
|
Q
35
Qnity Electronics Inc
Q
$24.5B
| $452K | 0.34% |
+5,532
|
|
||
36
DuPont de Nemours
DD
$19.6B
| $445K | 0.33% |
11,068
-15,788
|
|
||
37
Park Hotels & Resorts
PK
$2.15B
| $387K | 0.29% |
36,159
-561
|
|
||
38
Dell
DELL
$94B
| $285K | 0.21% |
2,262
|
|
||
39
Unilever
UL
$150B
| $269K | 0.2% |
4,117
-68
|
|
||
40
Booking.com
BKNG
$131B
| $262K | 0.2% |
49
-289
|
|
||
41
HCA Healthcare
HCA
$119B
| – | – |
-3,067
|
|