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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
+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
RELY icon
26
Remitly
RELY
$5.59B
$1.31M 0.82%
58,661
-25,129
-30% -$515K
CRM icon
27
Salesforce
CRM
$214B
$1.31M 0.82%
8,349
+1
+0% +$176
FDX icon
28
FedEx
FDX
$76.2B
$1.24M 0.77%
3,947
– –
VC icon
29
Visteon
VC
$2.73B
$1.14M 0.71%
11,480
-4,726
-29% -$516K
FRSH icon
30
Freshworks
FRSH
$3.36B
$1.13M 0.7%
111,543
-3,131
-3% -$27.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.06M 0.66%
1,423
– –
DELL icon
32
Dell
DELL
$339B
$976K 0.61%
2,262
– –
Q
33
Qnity Electronics Inc
Q
$25.1B
$902K 0.56%
5,523
-9
-0.2% -$1.33K
OSK icon
34
Oshkosh
OSK
$9.65B
$885K 0.55%
5,765
– –
HST icon
35
Host Hotels & Resorts
HST
$15.1B
$705K 0.44%
28,610
– –
AMZN icon
36
Amazon
AMZN
$2.77T
$703K 0.44%
2,951
+1
+0% +$251
ROK icon
37
Rockwell Automation
ROK
$48.3B
$605K 0.38%
1,223
– –
PK icon
38
Park Hotels & Resorts
PK
$3.07B
$523K 0.33%
36,069
-90
-0.2% -$1.1K
CB icon
39
Chubb
CB
$133B
$513K 0.32%
1,500
– –
DD icon
40
DuPont de Nemours
DD
$17.7B
$499K 0.31%
3,681
-8
-0.2% -$1.14K
HON icon
41
Honeywell
HON
$65.9B
$457K 0.28%
2,042
-2,052
-50% -$458K
HONA
42
Honeywell Aerospace
HONA
$50.7B
$451K 0.28%
+2,042
New +$451K
SMH icon
43
VanEck Semiconductor ETF
SMH
$69.5B
$414K 0.26%
+631
New +$344K
FDXF
44
FedEx Freight
FDXF
$19.1B
$298K 0.19%
+1,972
New +$323K
C icon
45
Citigroup
C
$230B
– –
-4,110
Closed -$466K
NVGS icon
46
Navigator Holdings
NVGS
$1.4B
– –
-102,185
Closed -$1.98M
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.