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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
+6.6%
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
$136M
AUM Growth
+$4.63M
Cap. Flow
-$1.07M
Cap. Flow %
-0.79%
Top 10 Hldgs %
77.73%
Holding
43
New
2
Increased
2
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.19M
2
FRSH icon
Freshworks
FRSH
+$939K
3
HCA icon
HCA Healthcare
HCA
+$855K
4
IQV icon
IQVIA
IQV
+$565K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.46M
2
NVGS icon
Navigator Holdings
NVGS
+$759K
3
GLNG icon
Golar LNG
GLNG
+$496K
4
MA icon
Mastercard
MA
+$481K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

Rank Sector Weight
1 Energy 55.62%
2 Communication Services 10.54%
3 Financials 8.58%
4 Technology 6.6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.96B
$833K 0.61%
19,383
-470
-2% -$19.8K
NFE icon
27
New Fortress Energy
NFE
$92.1M
$826K 0.61%
54,603
-5,047
-8% -$52.3K
VSAT icon
28
Viasat
VSAT
$10.6B
$760K 0.56%
89,267
-4,518
-5% -$43.4K
XPEL icon
29
XPEL
XPEL
$1.22B
$676K 0.5%
16,937
-3,766
-18% -$161K
LEA icon
30
Lear
LEA
$6.54B
$663K 0.49%
7,001
-748
-10% -$74.5K
C icon
31
Citigroup
C
$222B
$603K 0.44%
8,563
-219
-2% -$14.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$602K 0.44%
1,028
– –
OSK icon
33
Oshkosh
OSK
$8.79B
$571K 0.42%
6,011
-157
-3% -$16.4K
PK icon
34
Park Hotels & Resorts
PK
$3.03B
$555K 0.41%
37,721
-2,278
-6% -$33.4K
HST icon
35
Host Hotels & Resorts
HST
$17.2B
$545K 0.4%
30,580
-900
-3% -$16.2K
DG icon
36
Dollar General
DG
$28B
$439K 0.32%
5,795
-3,955
-41% -$312K
CB icon
37
Chubb
CB
$135B
$416K 0.31%
1,500
– –
ROK icon
38
Rockwell Automation
ROK
$53.4B
$350K 0.26%
1,223
– –
UL icon
39
Unilever
UL
$137B
$281K 0.21%
4,409
-113
-2% -$7.63K
WNS
40
DELISTED
WNS Holdings
WNS
$265K 0.2%
5,599
-142
-2% -$7.01K
DELL icon
41
Dell
DELL
$262B
$261K 0.19%
2,262
– –
NXT icon
42
Nextpower Inc
NXT
$13.6B
– –
-11,303
Closed -$424K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
– –
-13,266
Closed -$1.46M
1
2

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GFG
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MCWA
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YAG
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PWC
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LWM
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Steinberg Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Steinberg Asset Management held 43 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steinberg Asset Management's Q4 2024 filing shows 2 new, 2 increased, 29 reduced and 2 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 47,785 shares worth $2.06M. The largest sale was Stanley Black & Decker, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 47,785 shares worth $2.06M.
  • Steinberg Asset Management added most to HCA Healthcare in Q4 2024, an estimated $855K increase.
  • Steinberg Asset Management's biggest Q4 2024 reduction was Navigator Holdings, cutting an estimated $759K.
  • Steinberg Asset Management fully exited Stanley Black & Decker in Q4 2024, selling an estimated $1.46M.
  • Steinberg Asset Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2024.
  • Steinberg Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Steinberg Asset Management's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Steinberg Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.