SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
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
+$134M
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
$139B
$979K 0.73% 4,205 -249 -6% -$58K
FDX icon
27
FedEx
FDX
$54.5B
$942K 0.7% 4,117 -209 -5% -$47.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$879K 0.66% 1,423 +175 +14% +$108K
DD icon
29
DuPont de Nemours
DD
$32.2B
$771K 0.57% 11,239 -937 -8% -$64.3K
OSK icon
30
Oshkosh
OSK
$8.92B
$665K 0.5% 5,855 -313 -5% -$35.5K
HST icon
31
Host Hotels & Resorts
HST
$11.8B
$445K 0.33% 28,610 -1,800 -6% -$28K
CB icon
32
Chubb
CB
$110B
$436K 0.32% 1,500 – –
ROK icon
33
Rockwell Automation
ROK
$38.6B
$406K 0.3% 1,223 – –
PK icon
34
Park Hotels & Resorts
PK
$2.35B
$385K 0.29% 36,737 -1,968 -5% -$20.6K
C icon
35
Citigroup
C
$178B
$355K 0.26% 4,175 -4,607 -52% -$392K
UL icon
36
Unilever
UL
$155B
$288K 0.21% 4,708 -254 -5% -$15.5K
DELL icon
37
Dell
DELL
$82.6B
$277K 0.21% +2,262 New +$277K
LEA icon
38
Lear
LEA
$5.85B
– – -7,106 Closed -$627K
NFE icon
39
New Fortress Energy
NFE
$675M
– – -55,215 Closed -$459K
XPEL icon
40
XPEL
XPEL
$1.03B
– – -16,937 Closed -$498K
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