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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
+10.84%
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
$131M
AUM Growth
+$3.15M
Cap. Flow
-$7.53M
Cap. Flow %
-5.76%
Top 10 Hldgs %
76.22%
Holding
43
New
–
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$862K
2
IQV icon
IQVIA
IQV
+$591K
3
DG icon
Dollar General
DG
+$466K
4
GHC icon
Graham Holdings Company
GHC
+$324K
5
CCS icon
Century Communities
CCS
+$230K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$6.82M
2
GS icon
Goldman Sachs
GS
+$1.06M
3
VSAT icon
Viasat
VSAT
+$933K
4
IP icon
International Paper
IP
+$330K
5
GLNG icon
Golar LNG
GLNG
+$246K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Financials 10.51%
3 Communication Services 9.14%
4 Technology 6.22%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.27B
$846K 0.65%
7,749
-165
-2% -$18.8K
DG icon
27
Dollar General
DG
$28.1B
$825K 0.63%
9,750
+4,254
+77% +$466K
G icon
28
Genpact
G
$6.14B
$778K 0.59%
19,853
-363
-2% -$13.1K
HCA icon
29
HCA Healthcare
HCA
$89.1B
$644K 0.49%
1,584
-23
-1% -$8.42K
OSK icon
30
Oshkosh
OSK
$8.95B
$618K 0.47%
6,168
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$590K 0.45%
1,028
– –
PK icon
32
Park Hotels & Resorts
PK
$3.09B
$564K 0.43%
39,999
– –
HST icon
33
Host Hotels & Resorts
HST
$15.3B
$554K 0.42%
31,480
– –
C icon
34
Citigroup
C
$233B
$550K 0.42%
8,782
– –
NFE icon
35
New Fortress Energy
NFE
$4.07B
$542K 0.41%
1,193
+20
+2% +$15.4K
CB icon
36
Chubb
CB
$131B
$434K 0.33%
1,500
– –
NXT icon
37
Nextpower Inc. Common Stock
NXT
$12.5B
$424K 0.32%
11,303
-200
-2% -$8.34K
UL icon
38
Unilever
UL
$134B
$330K 0.25%
4,522
-11
-0.2% -$760
ROK icon
39
Rockwell Automation
ROK
$46.3B
$328K 0.25%
1,223
– –
WNS
40
DELISTED
WNS Holdings
WNS
$303K 0.23%
5,741
-60
-1% -$3.4K
DELL icon
41
Dell
DELL
$354B
$268K 0.2%
2,262
– –
GS icon
42
Goldman Sachs
GS
$285B
– –
-2,343
Closed -$1.06M
IP icon
43
International Paper
IP
$18.2B
– –
-7,653
Closed -$330K
1
2

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MLIM
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PIP
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MCM
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AFA
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MWM
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Steinberg Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Steinberg Asset Management held 43 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Steinberg Asset Management withdrew a net $7.53M in Q3 2024, closing 2 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steinberg Asset Management added an estimated $862K to Visteon.

  • Steinberg Asset Management added most to Visteon in Q3 2024, an estimated $862K increase.
  • Steinberg Asset Management's biggest Q3 2024 reduction was Navigator Holdings, cutting an estimated $6.82M.
  • Steinberg Asset Management fully exited Goldman Sachs in Q3 2024, selling an estimated $1.06M.
  • Steinberg Asset Management's ten largest holdings make up 76% of its $131M portfolio in Q3 2024.
  • Steinberg Asset Management opened 0 new positions and closed 2 in Q3 2024.
  • Steinberg Asset Management's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Steinberg Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.