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SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
1 Year Est. Return
+41.94%
3 Year Est. Return
+113.71%
5 Year Est. Return
+257.76%
10 Year Est. Return
+470.71%
AUM
$154M
AUM Growth
+$20M
Cap. Flow
-$3.23M
Cap. Flow %
-2.09%
Top 10 Hldgs %
77.87%
Holding
42
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.71M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
PRMB
Primo Brands
PRMB
+$1.01M
4
UBER icon
Uber
UBER
+$760K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$6.81M
2
MSGS icon
Madison Square Garden
MSGS
+$964K
3
DG icon
Dollar General
DG
+$636K
4
RELY icon
Remitly
RELY
+$411K
5
UL icon
Unilever
UL
+$269K

Sector Composition

Rank Sector Weight
1 Energy 50.98%
2 Communication Services 12.17%
3 Technology 9.97%
4 Financials 8.55%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.05B
$76.8M 49.7%
1,418,643
+2,843
+0.2% +$125K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$9.7M 6.28%
33,813
-2
-0% -$628
MSGS icon
3
Madison Square Garden
MSGS
$9.56B
$7.33M 4.75%
22,818
-3,233
-12% -$964K
ACGL icon
4
Arch Capital
ACGL
$35.4B
$7.13M 4.61%
74,249
-8
-0% -$766
BEPC icon
5
Brookfield Renewable
BEPC
$6.18B
$4.05M 2.62%
101,602
– –
VSAT icon
6
Viasat
VSAT
$9.76B
$3.93M 2.55%
85,852
– –
IQV icon
7
IQVIA
IQV
$34.4B
$3.55M 2.3%
20,807
– –
PRMB
8
Primo Brands
PRMB
$9.01B
$2.87M 1.86%
152,398
+52,037
+52% +$1.01M
DG icon
9
Dollar General
DG
$27.7B
$2.54M 1.65%
21,419
-4,458
-17% -$636K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 1.56%
5,025
– –
ACM icon
11
Aecom
ACM
$8.78B
$2.39M 1.55%
28,190
-6
-0% -$569
UBER icon
12
Uber
UBER
$147B
$2.21M 1.43%
30,699
+9,875
+47% +$760K
NVGS icon
13
Navigator Holdings
NVGS
$1.28B
$1.98M 1.28%
102,185
-358,432
-78% -$6.81M
FISV
14
Fiserv Inc
FISV
$27B
$1.93M 1.25%
34,586
+23,656
+216% +$1.46M
IBM icon
15
IBM
IBM
$200B
$1.83M 1.19%
7,569
-1
-0% -$271
TMUS icon
16
T-Mobile US
TMUS
$208B
$1.77M 1.15%
8,424
-10
-0.1% -$2.05K
CRM icon
17
Salesforce
CRM
$140B
$1.56M 1.01%
8,348
– –
GHC icon
18
Graham Holdings Company
GHC
$5.07B
$1.56M 1.01%
1,471
– –
VC icon
19
Visteon
VC
$2.8B
$1.48M 0.96%
16,206
-79
-0.5% -$7.47K
FDX icon
20
FedEx
FDX
$74.7B
$1.41M 0.91%
3,947
-1
-0% -$347
ABBV icon
21
AbbVie
ABBV
$450B
$1.41M 0.91%
6,463
– –
MA icon
22
Mastercard
MA
$480B
$1.36M 0.88%
2,729
+763
+39% +$402K
WD icon
23
Walker & Dunlop
WD
$1.72B
$1.35M 0.87%
+30,334
New +$1.71M
RELY icon
24
Remitly
RELY
$5.08B
$1.31M 0.85%
83,790
-27,787
-25% -$411K
HSIC icon
25
Henry Schein
HSIC
$10B
$1.22M 0.79%
16,491
– –
1
2

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Steinberg Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Steinberg Asset Management held 42 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steinberg Asset Management's Q1 2026 filing shows 2 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was Walker & Dunlop: 30,334 shares worth $1.35M. The largest sale was Navigator Holdings, an estimated $6.81M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q1 2026 buy was Walker & Dunlop: 30,334 shares worth $1.35M.
  • Steinberg Asset Management added most to Fiserv Inc in Q1 2026, an estimated $1.46M increase.
  • Steinberg Asset Management's biggest Q1 2026 reduction was Navigator Holdings, cutting an estimated $6.81M.
  • Steinberg Asset Management fully exited Unilever in Q1 2026, selling an estimated $269K.
  • Steinberg Asset Management's ten largest holdings make up 78% of its $154M portfolio in Q1 2026.
  • Steinberg Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • Steinberg Asset Management's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.