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SAM

Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$104M
AUM Growth
+$5.61M
Cap. Flow
+$5.92M
Cap. Flow %
5.68%
Top 10 Hldgs %
70.58%
Holding
38
New
4
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$2.59M
2
G icon
Genpact
G
+$869K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$804K
4
LEA icon
Lear
LEA
+$780K
5
PK icon
Park Hotels & Resorts
PK
+$516K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$863K
2
DG icon
Dollar General
DG
+$76.5K
3
HCA icon
HCA Healthcare
HCA
+$46.4K
4
GLNG icon
Golar LNG
GLNG
+$40.7K
5
NFE icon
New Fortress Energy
NFE
+$29K

Sector Composition

Rank Sector Weight
1 Energy 43.97%
2 Technology 14.98%
3 Financials 9.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.02M 0.98%
7,581
– –
LEA icon
27
Lear
LEA
$6.27B
$848K 0.81%
+5,905
New +$780K
IFF icon
28
International Flavors & Fragrances
IFF
$21.2B
$695K 0.67%
8,738
+3,063
+54% +$264K
OSK icon
29
Oshkosh
OSK
$8.95B
$556K 0.53%
+6,420
New +$506K
HST icon
30
Host Hotels & Resorts
HST
$15.3B
$554K 0.53%
32,890
– –
WHR icon
31
Whirlpool
WHR
$2.19B
$544K 0.52%
3,654
– –
PK icon
32
Park Hotels & Resorts
PK
$3.09B
$519K 0.5%
+40,451
New +$516K
GS icon
33
Goldman Sachs
GS
$285B
$492K 0.47%
1,524
– –
WNS
34
DELISTED
WNS Holdings
WNS
$466K 0.45%
6,322
– –
ROK icon
35
Rockwell Automation
ROK
$46.5B
$403K 0.39%
1,223
– –
CB icon
36
Chubb
CB
$131B
$289K 0.28%
1,500
– –
BA icon
37
Boeing
BA
$166B
$268K 0.26%
1,267
– –
CARR icon
38
Carrier Global
CARR
$47.4B
$251K 0.24%
+5,050
New +$222K
1
2

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EB
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return

Steinberg Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Steinberg Asset Management held 38 positions worth $104M, up 5.7% from $98.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steinberg Asset Management deployed $5.92M of net new capital in Q2 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Lear: 5,905 shares worth $848K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arch Capital, an estimated $863K trimmed.

  • Steinberg Asset Management's largest Q2 2023 buy was Lear: 5,905 shares worth $848K.
  • Steinberg Asset Management added most to Avid Technology Inc in Q2 2023, an estimated $2.59M increase.
  • Steinberg Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $863K.
  • Steinberg Asset Management's ten largest holdings make up 71% of its $104M portfolio in Q2 2023.
  • Steinberg Asset Management opened 4 new positions and closed 0 in Q2 2023.
  • Steinberg Asset Management's portfolio value rose 5.7% quarter-over-quarter to $104M.

Based on Steinberg Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.