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
$139M
AUM Growth
+$5.02M
(+3.7%)
Holding
39
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.01M | |
| 3 | +$581K | |
| 4 |
Henry Schein
HSIC
|
+$122K |
| 5 |
Viasat
VSAT
|
+$32.3K |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.12M | |
| 3 | +$865K | |
| 4 |
Flex
FLEX
|
+$703K |
| 5 |
HCA Healthcare
HCA
|
+$414K |
Sector Composition
| 1 | Energy | 45.96% |
| 2 | Communication Services | 11.72% |
| 3 | Technology | 9.49% |
| 4 | Financials | 8.15% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$90.3B
| $961K | 0.69% |
4,049
-68
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $948K | 0.68% |
1,423
|
|
||
28
Honeywell
HON
$156B
| $879K | 0.63% |
4,175
-30
|
|
||
29
DuPont de Nemours
DD
$19.8B
| $875K | 0.63% |
26,856
-5
|
|
||
|
30
Flex
FLEX
$23.1B
| $786K | 0.56% |
13,564
-13,227
|
|
||
31
Oshkosh
OSK
$10.5B
| $759K | 0.55% |
5,853
-2
|
|
||
|
AMRZ
32
Amrize Ltd
AMRZ
$34.4B
| $553K | 0.4% |
+11,386
|
|
||
33
Host Hotels & Resorts
HST
$13.5B
| $493K | 0.35% |
28,610
|
|
||
34
Rockwell Automation
ROK
$45.1B
| $427K | 0.31% |
1,223
|
|
||
35
Chubb
CB
$133B
| $425K | 0.31% |
1,500
|
|
||
36
Citigroup
C
$196B
| $424K | 0.3% |
4,174
-1
|
|
||
37
Park Hotels & Resorts
PK
$2.24B
| $416K | 0.3% |
36,720
-17
|
|
||
38
Dell
DELL
$95.8B
| $321K | 0.23% |
2,262
|
|
||
39
Unilever
UL
$151B
| $279K | 0.2% |
4,185
|
|