We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
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
$94.7M
AUM Growth
-$14M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
78.46%
Holding
35
New
–
Increased
2
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$716K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$15.6K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$543K
2
UNP icon
Union Pacific
UNP
+$246K
3
BA icon
Boeing
BA
+$243K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
GLNG icon
Golar LNG
GLNG
+$110K

Sector Composition

Rank Sector Weight
1 Energy 55.96%
2 Communication Services 9.87%
3 Financials 9.68%
4 Technology 7.74%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.5B
$516K 0.54%
32,890
– –
WNS
27
DELISTED
WNS Holdings
WNS
$472K 0.5%
6,322
-80
-1% -$6.11K
XPO icon
28
XPO
XPO
$23.4B
$377K 0.4%
13,169
-248
-2% -$7.89K
GXO icon
29
GXO Logistics
GXO
$5.93B
$339K 0.36%
7,825
-147
-2% -$8.14K
CHTR icon
30
Charter Communications
CHTR
$17.3B
$323K 0.34%
690
-20
-3% -$9.75K
CB icon
31
Chubb
CB
$140B
$295K 0.31%
1,500
– –
ROK icon
32
Rockwell Automation
ROK
$51.1B
$244K 0.26%
1,223
– –
BA icon
33
Boeing
BA
$169B
– –
-1,267
Closed -$243K
NVDA icon
34
NVIDIA
NVDA
$4.6T
– –
-8,000
Closed -$218K
UNP icon
35
Union Pacific
UNP
$174B
– –
-900
Closed -$246K
1
2

Similar funds

LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Steinberg Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Steinberg Asset Management held 35 positions worth $94.7M, down 13% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steinberg Asset Management's Q2 2022 filing shows 2 increased, 23 reduced and 3 closed positions. The largest sale was Visteon, an estimated $543K.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management added most to Viasat in Q2 2022, an estimated $716K increase.
  • Steinberg Asset Management's biggest Q2 2022 reduction was Visteon, cutting an estimated $543K.
  • Steinberg Asset Management fully exited Union Pacific in Q2 2022, selling an estimated $246K.
  • Steinberg Asset Management's ten largest holdings make up 78% of its $94.7M portfolio in Q2 2022.
  • Steinberg Asset Management opened 0 new positions and closed 3 in Q2 2022.
  • Steinberg Asset Management's portfolio value fell 13% quarter-over-quarter to $94.7M.

Based on Steinberg Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.