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SAM

Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.53M
2
+$1.56M
3
+$1.48M
4
AMRZ
Amrize Ltd
AMRZ
+$783K
5
IQV icon
IQVIA
IQV
+$774K

Top Sells

Rank Stock Value
1
+$2.63M
2
+$2.1M
3
+$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
$5.32B
$70.7M 43.99%
1,418,687
+44
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$11.9M 7.42%
33,773
-40
ACGL icon
3
Arch Capital
ACGL
$34B
$7.21M 4.48%
74,252
+3
MSGS icon
4
Madison Square Garden
MSGS
$9.76B
$6.78M 4.22%
16,876
-5,942
IQV icon
5
IQVIA
IQV
$39.9B
$4.88M 3.03%
25,245
+4,438
VSAT icon
6
Viasat
VSAT
$10.9B
$4.14M 2.58%
46,129
-39,723
BEPC icon
7
Brookfield Renewable
BEPC
$6.22B
$3.76M 2.34%
101,312
-290
PRMB
8
Primo Brands
PRMB
$8.56B
$3.73M 2.32%
152,420
+22
BAX icon
9
Baxter International
BAX
$13.4B
$2.9M 1.8%
+136,019
UBER icon
10
Uber
UBER
$155B
$2.53M 1.58%
35,102
+4,403
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 1.56%
5,002
-23
DG icon
12
Dollar General
DG
$27B
$2.47M 1.53%
21,422
+3
FISV
13
Fiserv Inc
FISV
$28B
$2.2M 1.37%
44,942
+10,356
IBM icon
14
IBM
IBM
$220B
$2.13M 1.32%
7,569
ACM icon
15
Aecom
ACM
$8.06B
$1.97M 1.22%
28,190
MA icon
16
Mastercard
MA
$504B
$1.8M 1.12%
3,498
+769
FLEX icon
17
Flex
FLEX
$44.3B
$1.71M 1.06%
10,526
GHC icon
18
Graham Holdings Company
GHC
$5.02B
$1.68M 1.04%
1,471
U icon
19
Unity
U
$20.6B
$1.67M 1.04%
+58,543
WD icon
20
Walker & Dunlop
WD
$1.37B
$1.66M 1.03%
30,334
ABBV icon
21
AbbVie
ABBV
$455B
$1.62M 1.01%
6,451
-12
TEVA icon
22
Teva Pharmaceuticals
TEVA
$43.2B
$1.51M 0.94%
+44,459
TMUS icon
23
T-Mobile US
TMUS
$197B
$1.4M 0.87%
8,375
-49
AMRZ
24
Amrize Ltd
AMRZ
$24.4B
$1.38M 0.86%
25,842
+14,456
HSIC icon
25
Henry Schein
HSIC
$9.94B
$1.35M 0.84%
16,126
-365
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.