We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$161M
AUM Growth
+$6.3M
Cap. Flow
+$764K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.76%
Holding
46
New
6
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.53M
2
U icon
Unity
U
+$1.56M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
4
AMRZ
Amrize Ltd
AMRZ
+$783K
5
IQV icon
IQVIA
IQV
+$774K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.63M
2
MSGS icon
Madison Square Garden
MSGS
+$2.1M
3
NVGS icon
Navigator Holdings
NVGS
+$1.98M
4
VC icon
Visteon
VC
+$516K
5
RELY icon
Remitly
RELY
+$515K

Sector Composition

Rank Sector Weight
1 Energy 43.99%
2 Communication Services 12.52%
3 Technology 12.46%
4 Financials 8.51%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.31B
$70.7M 43.99%
1,418,687
+44
+0% +$2.33K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$11.9M 7.42%
33,773
-40
-0.1% -$14.3K
ACGL icon
3
Arch Capital
ACGL
$34.1B
$7.21M 4.48%
74,252
+3
+0% +$283
MSGS icon
4
Madison Square Garden
MSGS
$9.32B
$6.78M 4.22%
16,876
-5,942
-26% -$2.1M
IQV icon
5
IQVIA
IQV
$44.7B
$4.88M 3.03%
25,245
+4,438
+21% +$774K
VSAT icon
6
Viasat
VSAT
$9.88B
$4.14M 2.58%
46,129
-39,723
-46% -$2.63M
BEPC icon
7
Brookfield Renewable
BEPC
$5.85B
$3.76M 2.34%
101,312
-290
-0.3% -$11.2K
PRMB
8
Primo Brands
PRMB
$7.93B
$3.73M 2.32%
152,420
+22
+0% +$488
BAX icon
9
Baxter International
BAX
$13.2B
$2.9M 1.8%
+136,019
New +$2.53M
UBER icon
10
Uber
UBER
$155B
$2.53M 1.58%
35,102
+4,403
+14% +$323K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 1.56%
5,002
-23
-0.5% -$11.1K
DG icon
12
Dollar General
DG
$29B
$2.47M 1.53%
21,422
+3
+0% +$341
FISV
13
Fiserv Inc
FISV
$28B
$2.2M 1.37%
44,942
+10,356
+30% +$579K
IBM icon
14
IBM
IBM
$221B
$2.13M 1.32%
7,569
– –
ACM icon
15
Aecom
ACM
$8.6B
$1.97M 1.22%
28,190
– –
MA icon
16
Mastercard
MA
$513B
$1.8M 1.12%
3,498
+769
+28% +$383K
FLEX icon
17
Flex
FLEX
$39.9B
$1.71M 1.06%
10,526
– –
GHC icon
18
Graham Holdings Company
GHC
$4.76B
$1.68M 1.04%
1,471
– –
U icon
19
Unity
U
$18.5B
$1.67M 1.04%
+58,543
New +$1.56M
WD icon
20
Walker & Dunlop
WD
$1.43B
$1.66M 1.03%
30,334
– –
ABBV icon
21
AbbVie
ABBV
$460B
$1.62M 1.01%
6,451
-12
-0.2% -$2.58K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.7B
$1.51M 0.94%
+44,459
New +$1.48M
TMUS icon
23
T-Mobile US
TMUS
$202B
$1.4M 0.87%
8,375
-49
-0.6% -$9.28K
AMRZ
24
Amrize Ltd
AMRZ
$24.1B
$1.38M 0.86%
25,842
+14,456
+127% +$783K
HSIC icon
25
Henry Schein
HSIC
$10.1B
$1.35M 0.84%
16,126
-365
-2% -$27.9K
1
2

Similar funds

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $161M AUM 28.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return

Steinberg Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steinberg Asset Management held 46 positions worth $161M, up 4.1% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management's Q2 2026 filing shows 6 new, 11 increased, 15 reduced and 2 closed positions. Its largest new stake was Baxter International: 136,019 shares worth $2.9M. The largest sale was Viasat, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q2 2026 buy was Baxter International: 136,019 shares worth $2.9M.
  • Steinberg Asset Management added most to Amrize Ltd in Q2 2026, an estimated $783K increase.
  • Steinberg Asset Management's biggest Q2 2026 reduction was Viasat, cutting an estimated $2.63M.
  • Steinberg Asset Management fully exited Navigator Holdings in Q2 2026, selling an estimated $1.98M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $161M portfolio in Q2 2026.
  • Steinberg Asset Management opened 6 new positions and closed 2 in Q2 2026.
  • Steinberg Asset Management's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.