SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Return 19.18%
This Quarter Return
+8.01%
1 Year Return
+19.18%
3 Year Return
+84.41%
5 Year Return
+326.73%
10 Year Return
+285.4%
AUM
$134M
AUM Growth
+$11.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.02%
Holding
40
New
3
Increased
9
Reduced
21
Closed
3

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$2.9M
2
UBER icon
Uber
UBER
$1.45M
3
IQV icon
IQVIA
IQV
$1.43M
4
FRSH icon
Freshworks
FRSH
$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$679K

Top Sells

1
GLNG icon
Golar LNG
GLNG
$1.46M
2
FLEX icon
Flex
FLEX
$1.05M
3
LEA icon
Lear
LEA
$627K
4
XPEL icon
XPEL
XPEL
$498K
5
NFE icon
New Fortress Energy
NFE
$459K

Sector Composition

1 Energy 49.42%
2 Communication Services 10.16%
3 Financials 8.39%
4 Technology 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$137B
$979K 0.73%
4,205
-249
-6% -$58K
FDX icon
27
FedEx
FDX
$53.2B
$942K 0.7%
4,117
-209
-5% -$47.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$879K 0.66%
1,423
+175
+14% +$108K
DD icon
29
DuPont de Nemours
DD
$32.3B
$771K 0.57%
11,239
-937
-8% -$64.3K
OSK icon
30
Oshkosh
OSK
$8.9B
$665K 0.5%
5,855
-313
-5% -$35.5K
HST icon
31
Host Hotels & Resorts
HST
$12.1B
$445K 0.33%
28,610
-1,800
-6% -$28K
CB icon
32
Chubb
CB
$112B
$436K 0.32%
1,500
– –
ROK icon
33
Rockwell Automation
ROK
$38.4B
$406K 0.3%
1,223
– –
PK icon
34
Park Hotels & Resorts
PK
$2.42B
$385K 0.29%
36,737
-1,968
-5% -$20.6K
C icon
35
Citigroup
C
$179B
$355K 0.26%
4,175
-4,607
-52% -$392K
UL icon
36
Unilever
UL
$159B
$288K 0.21%
4,708
-254
-5% -$15.5K
DELL icon
37
Dell
DELL
$85.7B
$277K 0.21%
+2,262
New +$277K
LEA icon
38
Lear
LEA
$5.87B
– –
-7,106
Closed -$627K
NFE icon
39
New Fortress Energy
NFE
$644M
– –
-55,215
Closed -$459K
XPEL icon
40
XPEL
XPEL
$993M
– –
-16,937
Closed -$498K
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