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
(+9.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
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
UBER
|
$1.45M |
| 3 |
IQVIA
IQV
|
$1.43M |
| 4 |
Freshworks
FRSH
|
$700K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$679K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.46M |
| 2 |
Flex
FLEX
|
$1.05M |
| 3 |
Lear
LEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $57.3M | 42.67% | 1,390,266 -35,510 | -2% | -$1.46M |
|
2
Navigator Holdings
NVGS
$1.08B
| $9.06M | 6.75% | 639,946 -22,692 | -3% | -$321K |
|
3
Arch Capital
ACGL
$34.2B
| $6.93M | 5.16% | 76,089 -1,732 | -2% | -$158K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 4.57% | 34,578 +3,827 | +12% | +$679K |
|
5
Madison Square Garden
MSGS
$4.75B
| $5.48M | 4.08% | 26,232 -142 | -0.5% | -$29.7K |
|
|
6
IQVIA
IQV
$32.4B
| $4.63M | 3.45% | 29,393 +9,053 | +45% | +$1.43M |
|
7
Aecom
ACM
$16.5B
| $3.33M | 2.48% | 29,514 -1,004 | -3% | -$113K |
|
8
Brookfield Renewable
BEPC
$6.05B
| $3.32M | 2.48% | 101,602 +6,689 | +7% | +$219K |
|
9
Dollar General
DG
$23.9B
| $2.96M | 2.21% | 25,877 +998 | +4% | +$114K |
|
|
PRMB
10
Primo Brands Corporation
PRMB
$9.38B
| $2.9M | 2.16% | +97,857 | New | +$2.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.82% | 5,025 -146 | -3% | -$70.9K |
|
12
IBM
IBM
$227B
| $2.29M | 1.7% | 7,760 -467 | -6% | -$138K |
|
13
Salesforce
CRM
$245B
| $2.28M | 1.7% | 8,348 +505 | +6% | +$138K |
|
14
Visteon
VC
$3.38B
| $2.23M | 1.66% | 23,903 +4,109 | +21% | +$383K |
|
15
T-Mobile US
TMUS
$284B
| $2.01M | 1.5% | 8,449 | – | – |
|
16
Booking.com
BKNG
$181B
| $1.96M | 1.46% | 338 -78 | -19% | -$452K |
|
|
17
Freshworks
FRSH
$3.93B
| $1.69M | 1.26% | 113,038 +46,927 | +71% | +$700K |
|
18
HCA Healthcare
HCA
$94.5B
| $1.58M | 1.18% | 4,135 +104 | +3% | +$39.8K |
|
|
19
Uber
UBER
$196B
| $1.45M | 1.08% | +15,576 | New | +$1.45M |
|
20
Graham Holdings Company
GHC
$4.74B
| $1.43M | 1.07% | 1,516 -82 | -5% | -$77.6K |
|
|
21
Flex
FLEX
$20.1B
| $1.34M | 1% | 26,791 -20,958 | -44% | -$1.05M |
|
22
Viasat
VSAT
$4.34B
| $1.25M | 0.93% | 85,722 -3,698 | -4% | -$54K |
|
23
AbbVie
ABBV
$372B
| $1.22M | 0.91% | 6,576 -398 | -6% | -$73.9K |
|
24
Mastercard
MA
$538B
| $1.1M | 0.82% | 1,966 | – | – |
|
25
Henry Schein
HSIC
$8.44B
| $1.08M | 0.8% | 14,729 -4,831 | -25% | -$353K |
|