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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
+42.9%
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
$109M
AUM Growth
+$26.5M
Cap. Flow
+$2.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
76.84%
Holding
35
New
1
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$990K
3
VSAT icon
Viasat
VSAT
+$629K
4
NVGS icon
Navigator Holdings
NVGS
+$30.5K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$36.2K
2
ACGL icon
Arch Capital
ACGL
+$5.07K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91K
4
HCA icon
HCA Healthcare
HCA
+$2.76K
5
DG icon
Dollar General
DG
+$2.76K

Sector Composition

Rank Sector Weight
1 Energy 53.1%
2 Communication Services 10.63%
3 Financials 9.55%
4 Technology 8.44%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.36B
$632K 0.58%
3,521
– –
XPO icon
27
XPO
XPO
$22.9B
$580K 0.53%
13,417
-18
-0.1% -$752
GXO icon
28
GXO Logistics
GXO
$5.7B
$569K 0.52%
7,972
-11
-0.1% -$879
WNS
29
DELISTED
WNS Holdings
WNS
$547K 0.5%
6,402
-7
-0.1% -$597
CHTR icon
30
Charter Communications
CHTR
$17B
$387K 0.36%
710
– –
ROK icon
31
Rockwell Automation
ROK
$53B
$342K 0.31%
1,223
– –
CB icon
32
Chubb
CB
$134B
$321K 0.3%
1,500
– –
UNP icon
33
Union Pacific
UNP
$172B
$246K 0.23%
900
– –
BA icon
34
Boeing
BA
$181B
$243K 0.22%
1,267
– –
NVDA icon
35
NVIDIA
NVDA
$5.02T
$218K 0.2%
8,000
– –
1
2

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Steinberg Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Steinberg Asset Management held 35 positions worth $109M, up 32% from $82.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.9%. Steinberg Asset Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management's largest Q1 2022 buy was Citigroup: 19,993 shares worth $1.07M.
  • Steinberg Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $990K increase.
  • Steinberg Asset Management's biggest Q1 2022 reduction was Golar LNG, cutting an estimated $36.2K.
  • Steinberg Asset Management's ten largest holdings make up 77% of its $109M portfolio in Q1 2022.
  • Steinberg Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Steinberg Asset Management's portfolio value rose 32% quarter-over-quarter to $109M.

Based on Steinberg Asset Management's 13F filing for Q1 2022, filed 16 May 2022.