SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.68M
3
+$1.34M
4
HON icon
Honeywell
HON
+$943K
5
IQV icon
IQVIA
IQV
+$674K

Top Sells

1
+$3.19M
2
+$2.06M
3
+$1.35M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$890K
5
G icon
Genpact
G
+$833K

Sector Composition

1 Energy 51.66%
2 Financials 10.09%
3 Communication Services 9.92%
4 Healthcare 6.33%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$33.3B
$909K 0.74%
12,176
-28
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$698K 0.57%
1,248
+220
LEA icon
28
Lear
LEA
$5.29B
$627K 0.51%
7,106
+105
C icon
29
Citigroup
C
$174B
$623K 0.51%
8,782
+219
OSK icon
30
Oshkosh
OSK
$8.44B
$580K 0.47%
6,168
+157
XPEL icon
31
XPEL
XPEL
$956M
$498K 0.4%
16,937
NFE icon
32
New Fortress Energy
NFE
$546M
$459K 0.37%
55,215
+612
CB icon
33
Chubb
CB
$107B
$454K 0.37%
1,500
HST icon
34
Host Hotels & Resorts
HST
$11.2B
$438K 0.36%
30,410
-170
PK icon
35
Park Hotels & Resorts
PK
$2.16B
$423K 0.34%
38,705
+984
ROK icon
36
Rockwell Automation
ROK
$39.1B
$316K 0.26%
1,223
UL icon
37
Unilever
UL
$155B
$295K 0.24%
4,962
+2
CCS icon
38
Century Communities
CCS
$1.78B
– –
-18,435
DELL icon
39
Dell
DELL
$100B
– –
-2,262
G icon
40
Genpact
G
$6.87B
– –
-19,383
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.77B
– –
-67,732
WNS icon
42
WNS Holdings
WNS
– –
-5,599
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47,785
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