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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
(+15%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
42
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$1.71M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.46M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$1.01M |
| 4 |
Uber
UBER
|
+$760K |
| 5 |
Amazon
AMZN
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$6.81M |
| 2 |
Madison Square Garden
MSGS
|
+$964K |
| 3 |
Dollar General
DG
|
+$636K |
| 4 |
Remitly
RELY
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $925K | 0.6% |
1,423
| – | – |
|
27
Honeywell
HON
$71.7B
| $925K | 0.6% |
4,094
-1
| -0% | -$229 |
|
28
Freshworks
FRSH
$3.03B
| $921K | 0.6% |
114,674
+1,636
| +1% | +$15.1K |
|
29
Oshkosh
OSK
$9.15B
| $849K | 0.55% |
5,765
| – | – |
|
30
Flex
FLEX
$44.4B
| $689K | 0.45% |
10,526
-11
| -0.1% | -$703 |
|
|
Q
31
Qnity Electronics Inc
Q
$28.4B
| $638K | 0.41% |
5,532
| – | – |
|
|
AMRZ
32
Amrize Ltd
AMRZ
$28.3B
| $638K | 0.41% |
11,386
| – | – |
|
|
33
Amazon
AMZN
$2.69T
| $614K | 0.4% |
+2,950
| New | +$650K |
|
34
Host Hotels & Resorts
HST
$16.2B
| $554K | 0.36% |
28,610
| – | – |
|
35
DuPont de Nemours
DD
$18.1B
| $507K | 0.33% |
3,689
| – | – |
|
36
Chubb
CB
$133B
| $490K | 0.32% |
1,500
| – | – |
|
37
Citigroup
C
$221B
| $466K | 0.3% |
4,110
-1
| -0% | -$114 |
|
38
Rockwell Automation
ROK
$52.2B
| $439K | 0.28% |
1,223
| – | – |
|
39
Park Hotels & Resorts
PK
$2.94B
| $390K | 0.25% |
36,159
| – | – |
|
40
Dell
DELL
$253B
| $371K | 0.24% |
2,262
| – | – |
|
41
Booking.com
BKNG
$143B
| – | – |
-1,225
| Closed | -$262K |
|
|
42
Unilever
UL
$135B
| – | – |
-4,117
| Closed | -$269K |
|
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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.