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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
+1.56%
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
$93.9M
AUM Growth
-$861K
Cap. Flow
-$1.87M
Cap. Flow %
-1.99%
Top 10 Hldgs %
76.83%
Holding
36
New
4
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.35M
2
CRM icon
Salesforce
CRM
+$1.27M
3
FDX icon
FedEx
FDX
+$948K
4
VSAT icon
Viasat
VSAT
+$942K
5
HPQ icon
HP
HPQ
+$513K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.33M
2
NVGS icon
Navigator Holdings
NVGS
+$1.2M
3
C icon
Citigroup
C
+$494K
4
FISV
Fiserv Inc
FISV
+$465K
5
XPO icon
XPO
XPO
+$377K

Sector Composition

Rank Sector Weight
1 Energy 54.66%
2 Communication Services 10.31%
3 Technology 9.72%
4 Financials 9.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$667K 0.71%
+4,491
New +$948K
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$522K 0.56%
32,890
– –
WNS
28
DELISTED
WNS Holdings
WNS
$517K 0.55%
6,322
– –
C icon
29
Citigroup
C
$222B
$417K 0.44%
10,001
-9,992
-50% -$494K
HPQ icon
30
HP
HPQ
$24.9B
$416K 0.44%
+16,697
New +$513K
FISV
31
Fiserv Inc
FISV
$28.8B
$414K 0.44%
4,420
-4,561
-51% -$465K
CB icon
32
Chubb
CB
$135B
$273K 0.29%
1,500
– –
ROK icon
33
Rockwell Automation
ROK
$53.4B
$263K 0.28%
1,223
– –
CHTR icon
34
Charter Communications
CHTR
$17.3B
$209K 0.22%
690
– –
GXO icon
35
GXO Logistics
GXO
$5.77B
– –
-7,825
Closed -$339K
XPO icon
36
XPO
XPO
$23.5B
– –
-13,169
Closed -$377K
1
2

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Steinberg Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Steinberg Asset Management held 36 positions worth $93.9M, down 0.91% from $94.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steinberg Asset Management's Q3 2022 filing shows 4 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Warner Bros: 99,231 shares worth $1.14M. The largest sale was Golar LNG, an estimated $4.33M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q3 2022 buy was Warner Bros: 99,231 shares worth $1.14M.
  • Steinberg Asset Management added most to Viasat in Q3 2022, an estimated $942K increase.
  • Steinberg Asset Management's biggest Q3 2022 reduction was Golar LNG, cutting an estimated $4.33M.
  • Steinberg Asset Management fully exited XPO in Q3 2022, selling an estimated $377K.
  • Steinberg Asset Management's ten largest holdings make up 77% of its $93.9M portfolio in Q3 2022.
  • Steinberg Asset Management opened 4 new positions and closed 2 in Q3 2022.
  • Steinberg Asset Management's portfolio value fell 0.91% quarter-over-quarter to $93.9M.

Based on Steinberg Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.