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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
+14.88%
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
$96.9M
AUM Growth
+$11.5M
Cap. Flow
+$18.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.56%
Holding
33
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$496K
2
TMUS icon
T-Mobile US
TMUS
+$469K
3
NVGS icon
Navigator Holdings
NVGS
+$388K
4
CCS icon
Century Communities
CCS
+$335K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
GMLP
Golar LNG Partners LP
GMLP
+$191K
5
AMWD
American Woodmark
AMWD
+$842

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Communication Services 16.51%
3 Healthcare 10.24%
4 Technology 8.98%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$563K 0.58%
7,046
– –
TMUS icon
27
T-Mobile US
TMUS
$195B
$493K 0.51%
+3,402
New +$469K
ROK icon
28
Rockwell Automation
ROK
$51.1B
$350K 0.36%
1,223
– –
BA icon
29
Boeing
BA
$169B
$304K 0.31%
+1,267
New +$306K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$247K 0.26%
490
– –
CB icon
31
Chubb
CB
$140B
$238K 0.25%
1,500
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,028
Closed -$407K
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
– –
-54,670
Closed -$191K
1
2

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Steinberg Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Steinberg Asset Management held 33 positions worth $96.9M, up 14% from $85.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Steinberg Asset Management's Q2 2021 filing shows 2 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,402 shares worth $493K. The largest sale was XPO, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Steinberg Asset Management's largest Q2 2021 buy was T-Mobile US: 3,402 shares worth $493K.
  • Steinberg Asset Management added most to Viasat in Q2 2021, an estimated $496K increase.
  • Steinberg Asset Management's biggest Q2 2021 reduction was XPO, cutting an estimated $1.4M.
  • Steinberg Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $407K.
  • Steinberg Asset Management's ten largest holdings make up 75% of its $96.9M portfolio in Q2 2021.
  • Steinberg Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Steinberg Asset Management's portfolio value rose 14% quarter-over-quarter to $96.9M.

Based on Steinberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.