SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.45M
3
+$1.43M
4
FRSH icon
Freshworks
FRSH
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$679K

Top Sells

1
+$1.46M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$3.93B
$57.3M 42.67%
1,390,266
-35,510
NVGS icon
2
Navigator Holdings
NVGS
$1.16B
$9.06M 6.75%
639,946
-22,692
ACGL icon
3
Arch Capital
ACGL
$33.6B
$6.93M 5.16%
76,089
-1,732
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.34T
$6.13M 4.57%
34,578
+3,827
MSGS icon
5
Madison Square Garden
MSGS
$5.2B
$5.48M 4.08%
26,232
-142
IQV icon
6
IQVIA
IQV
$37.6B
$4.63M 3.45%
29,393
+9,053
ACM icon
7
Aecom
ACM
$17.7B
$3.33M 2.48%
29,514
-1,004
BEPC icon
8
Brookfield Renewable
BEPC
$7.59B
$3.32M 2.48%
101,602
+6,689
DG icon
9
Dollar General
DG
$22.9B
$2.96M 2.21%
25,877
+998
PRMB
10
Primo Brands
PRMB
$6.08B
$2.9M 2.16%
+97,857
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.82%
5,025
-146
IBM icon
12
IBM
IBM
$285B
$2.29M 1.7%
7,760
-467
CRM icon
13
Salesforce
CRM
$229B
$2.28M 1.7%
8,348
+505
VC icon
14
Visteon
VC
$2.87B
$2.23M 1.66%
23,903
+4,109
TMUS icon
15
T-Mobile US
TMUS
$242B
$2.01M 1.5%
8,449
BKNG icon
16
Booking.com
BKNG
$164B
$1.96M 1.46%
338
-78
FRSH icon
17
Freshworks
FRSH
$3.36B
$1.69M 1.26%
113,038
+46,927
HCA icon
18
HCA Healthcare
HCA
$108B
$1.58M 1.18%
4,135
+104
UBER icon
19
Uber
UBER
$190B
$1.45M 1.08%
+15,576
GHC icon
20
Graham Holdings Company
GHC
$4.67B
$1.43M 1.07%
1,516
-82
FLEX icon
21
Flex
FLEX
$22.2B
$1.34M 1%
26,791
-20,958
VSAT icon
22
Viasat
VSAT
$4.88B
$1.25M 0.93%
85,722
-3,698
ABBV icon
23
AbbVie
ABBV
$411B
$1.22M 0.91%
6,576
-398
MA icon
24
Mastercard
MA
$499B
$1.1M 0.82%
1,966
HSIC icon
25
Henry Schein
HSIC
$8.63B
$1.08M 0.8%
14,729
-4,831
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