SAM
Steinberg Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$134M
AUM Growth
+$11.3M
(+9.2%)
Holding
40
Top Buys
| 1 | +$2.9M | |
| 2 | +$1.45M | |
| 3 | +$1.43M | |
| 4 |
Freshworks
FRSH
|
+$700K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$679K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.05M | |
| 3 | +$627K | |
| 4 |
XPEL
XPEL
|
+$498K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $979K | 0.73% |
4,205
-249
|
|
||
27
FedEx
FDX
$73.6B
| $942K | 0.7% |
4,117
-209
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$714B
| $879K | 0.66% |
1,423
+175
|
|
||
29
DuPont de Nemours
DD
$18.2B
| $771K | 0.57% |
26,861
-2,240
|
|
||
30
Oshkosh
OSK
$9.7B
| $665K | 0.5% |
5,855
-313
|
|
||
31
Host Hotels & Resorts
HST
$12.7B
| $445K | 0.33% |
28,610
-1,800
|
|
||
32
Chubb
CB
$119B
| $436K | 0.32% |
1,500
|
|
||
33
Rockwell Automation
ROK
$47.3B
| $406K | 0.3% |
1,223
|
|
||
34
Park Hotels & Resorts
PK
$2.3B
| $385K | 0.29% |
36,737
-1,968
|
|
||
35
Citigroup
C
$205B
| $355K | 0.26% |
4,175
-4,607
|
|
||
36
Unilever
UL
$140B
| $288K | 0.21% |
4,185
-226
|
|
||
37
Dell
DELL
$79.3B
| $277K | 0.21% |
+2,262
|
|
||
|
38
XPEL
XPEL
$1.5B
| – | – |
-16,937
|
|
||
39
Lear
LEA
$6.49B
| – | – |
-7,106
|
|
||
|
40
New Fortress Energy
NFE
$398M
| – | – |
-55,215
|
|