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
GLNG icon
1
Golar LNG
GLNG
$3.89B
$54.2M 44.08%
1,425,776
-84,088
NVGS icon
2
Navigator Holdings
NVGS
$999M
$8.85M 7.2%
662,638
-30,939
ACGL icon
3
Arch Capital
ACGL
$32.3B
$7.48M 6.09%
77,821
-946
MSGS icon
4
Madison Square Garden
MSGS
$5.26B
$5.14M 4.18%
26,374
+10,368
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$4.8M 3.91%
30,751
IQV icon
6
IQVIA
IQV
$34.8B
$3.59M 2.92%
20,340
+3,825
ACM icon
7
Aecom
ACM
$17.3B
$2.83M 2.3%
30,518
+320
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 2.24%
5,171
+110
BEPC icon
9
Brookfield Renewable
BEPC
$7.18B
$2.65M 2.16%
94,913
TMUS icon
10
T-Mobile US
TMUS
$258B
$2.25M 1.83%
8,449
DG icon
11
Dollar General
DG
$23.3B
$2.19M 1.78%
24,879
+19,084
CRM icon
12
Salesforce
CRM
$231B
$2.1M 1.71%
7,843
+1,523
IBM icon
13
IBM
IBM
$262B
$2.05M 1.66%
8,227
-14
BKNG icon
14
Booking.com
BKNG
$164B
$1.92M 1.56%
416
-118
FLEX icon
15
Flex
FLEX
$23.2B
$1.58M 1.29%
47,749
+17
VC icon
16
Visteon
VC
$3.1B
$1.54M 1.25%
19,794
+2,779
GHC icon
17
Graham Holdings Company
GHC
$4.26B
$1.54M 1.25%
1,598
+18
ABBV icon
18
AbbVie
ABBV
$406B
$1.46M 1.19%
6,974
-34
HCA icon
19
HCA Healthcare
HCA
$99.7B
$1.39M 1.13%
4,031
HSIC icon
20
Henry Schein
HSIC
$7.64B
$1.34M 1.09%
+19,560
MA icon
21
Mastercard
MA
$507B
$1.08M 0.88%
1,966
FDX icon
22
FedEx
FDX
$56.1B
$1.06M 0.86%
4,326
-27
HON icon
23
Honeywell
HON
$129B
$943K 0.77%
+4,454
FRSH icon
24
Freshworks
FRSH
$3.17B
$933K 0.76%
66,111
VSAT icon
25
Viasat
VSAT
$4.79B
$932K 0.76%
89,420
+153
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