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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
-2.06%
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
$88.8M
AUM Growth
-$8.08M
Cap. Flow
-$6.22M
Cap. Flow %
-7.01%
Top 10 Hldgs %
74.06%
Holding
36
New
5
Increased
2
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.32M
2
NFE icon
New Fortress Energy
NFE
+$1.3M
3
FISV
Fiserv Inc
FISV
+$1.11M
4
TMUS icon
T-Mobile US
TMUS
+$870K
5
GXO icon
GXO Logistics
GXO
+$680K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.9M
2
CHTR icon
Charter Communications
CHTR
+$2.47M
3
PWR icon
Quanta Services
PWR
+$1.58M
4
AMWD
American Woodmark
AMWD
+$1.31M
5
LEN icon
Lennar Class A
LEN
+$871K

Sector Composition

Rank Sector Weight
1 Energy 40.9%
2 Communication Services 16.08%
3 Technology 11.72%
4 Financials 9.37%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$576K 0.65%
7,046
– –
CHTR icon
27
Charter Communications
CHTR
$17.3B
$557K 0.63%
765
-3,250
-81% -$2.47M
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$537K 0.6%
32,890
-130
-0.4% -$2.11K
WRBY icon
29
Warby Parker
WRBY
$3.28B
$424K 0.48%
+8,000
New +$430K
ROK icon
30
Rockwell Automation
ROK
$53.4B
$360K 0.41%
1,223
– –
CB icon
31
Chubb
CB
$135B
$294K 0.33%
1,695
+195
+13% +$34.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$280K 0.32%
490
– –
BA icon
33
Boeing
BA
$171B
$279K 0.31%
1,267
– –
AMWD
34
DELISTED
American Woodmark
AMWD
– –
-16,059
Closed -$1.31M
LEN icon
35
Lennar Class A
LEN
$19.8B
– –
-9,059
Closed -$871K
PWR icon
36
Quanta Services
PWR
$100B
– –
-17,460
Closed -$1.58M
1
2

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Steinberg Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Steinberg Asset Management held 36 positions worth $88.8M, down 8.3% from $96.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management withdrew a net $6.22M in Q3 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Quanta Services, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steinberg Asset Management opened a new position in Mastercard worth $1.26M.

  • Steinberg Asset Management's largest Q3 2021 buy was Mastercard: 3,627 shares worth $1.26M.
  • Steinberg Asset Management added most to T-Mobile US in Q3 2021, an estimated $870K increase.
  • Steinberg Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $3.9M.
  • Steinberg Asset Management fully exited Quanta Services in Q3 2021, selling an estimated $1.58M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $88.8M portfolio in Q3 2021.
  • Steinberg Asset Management opened 5 new positions and closed 3 in Q3 2021.
  • Steinberg Asset Management's portfolio value fell 8.3% quarter-over-quarter to $88.8M.

Based on Steinberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.