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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
+8.18%
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
$112M
AUM Growth
+$8.08M
(+7.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
42
New
4
Increased
5
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$1.13M |
| 2 |
Flex
FLEX
|
+$982K |
| 3 |
Golar LNG
GLNG
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457K |
| 5 |
Citigroup
C
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$1.08M |
| 2 |
Boeing
BA
|
+$268K |
| 3 |
AbbVie
ABBV
|
+$54K |
| 4 |
International Flavors & Fragrances
IFF
|
+$26.8K |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$24.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.02% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$39.5B
| $985K | 0.88% |
+48,459
| New | +$982K |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $906K | 0.81% |
+49,219
| New | +$1.13M |
|
28
Lear
LEA
$6.29B
| $792K | 0.71% |
5,905
| – | – |
|
29
Goldman Sachs
GS
$279B
| $763K | 0.68% |
2,359
+835
| +55% | +$279K |
|
30
Dollar General
DG
$27.7B
| $702K | 0.62% |
6,631
+100
| +2% | +$14.9K |
|
31
Oshkosh
OSK
$8.86B
| $613K | 0.55% |
6,420
| – | – |
|
|
32
International Flavors & Fragrances
IFF
$21.5B
| $578K | 0.51% |
8,372
-366
| -4% | -$26.8K |
|
33
Host Hotels & Resorts
HST
$15.2B
| $534K | 0.48% |
32,890
| – | – |
|
34
Park Hotels & Resorts
PK
$3.06B
| $504K | 0.45% |
40,451
| – | – |
|
35
Whirlpool
WHR
$2.17B
| $489K | 0.43% |
3,654
| – | – |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $439K | 0.39% |
+1,028
| New | +$457K |
|
|
WNS
37
DELISTED
WNS Holdings
WNS
| $433K | 0.39% |
6,322
| – | – |
|
|
38
Citigroup
C
$226B
| $374K | 0.33% |
+9,082
| New | +$399K |
|
39
Rockwell Automation
ROK
$46.3B
| $350K | 0.31% |
1,223
| – | – |
|
40
Carrier Global
CARR
$45.3B
| $318K | 0.28% |
5,761
+711
| +14% | +$39.1K |
|
41
Chubb
CB
$132B
| $314K | 0.28% |
1,500
| – | – |
|
|
42
Boeing
BA
$167B
| – | – |
-1,267
| Closed | -$268K |
|
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Steinberg Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Steinberg Asset Management held 42 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Steinberg Asset Management's Q3 2023 filing shows 4 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was Livent Corporation: 49,219 shares worth $906K. The largest sale was Viasat, an estimated $1.08M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
- Steinberg Asset Management's largest Q3 2023 buy was Livent Corporation: 49,219 shares worth $906K.
- Steinberg Asset Management added most to Golar LNG in Q3 2023, an estimated $887K increase.
- Steinberg Asset Management's biggest Q3 2023 reduction was Viasat, cutting an estimated $1.08M.
- Steinberg Asset Management fully exited Boeing in Q3 2023, selling an estimated $268K.
- Steinberg Asset Management's ten largest holdings make up 71% of its $112M portfolio in Q3 2023.
- Steinberg Asset Management opened 4 new positions and closed 1 in Q3 2023.
- Steinberg Asset Management's portfolio value rose 7.8% quarter-over-quarter to $112M.
Based on Steinberg Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.