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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
-6.62%
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
$123M
AUM Growth
-$12.6M
Cap. Flow
-$2.38M
Cap. Flow %
-1.93%
Top 10 Hldgs %
76.92%
Holding
43
New
2
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.14M
2
DG icon
Dollar General
DG
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.44M
4
HON icon
Honeywell
HON
+$956K
5
IQV icon
IQVIA
IQV
+$742K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.3M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.06M
3
CCS icon
Century Communities
CCS
+$1.35M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$890K
5
G icon
Genpact
G
+$833K

Sector Composition

Rank Sector Weight
1 Energy 51.66%
2 Financials 10.09%
3 Communication Services 9.92%
4 Healthcare 6.33%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$909K 0.74%
9,700
-23
-0.2% -$2.24K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$698K 0.57%
1,248
+220
+21% +$129K
LEA icon
28
Lear
LEA
$6.27B
$627K 0.51%
7,106
+105
+1% +$9.96K
C icon
29
Citigroup
C
$224B
$623K 0.51%
8,782
+219
+3% +$16.7K
OSK icon
30
Oshkosh
OSK
$9.16B
$580K 0.47%
6,168
+157
+3% +$15.7K
XPEL icon
31
XPEL
XPEL
$1.24B
$498K 0.4%
16,937
– –
NFE icon
32
New Fortress Energy
NFE
$95.9M
$459K 0.37%
55,215
+612
+1% +$7.54K
CB icon
33
Chubb
CB
$134B
$454K 0.37%
1,500
– –
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$438K 0.36%
30,410
-170
-0.6% -$2.76K
PK icon
35
Park Hotels & Resorts
PK
$3.04B
$423K 0.34%
38,705
+984
+3% +$12.5K
ROK icon
36
Rockwell Automation
ROK
$53.5B
$316K 0.26%
1,223
– –
UL icon
37
Unilever
UL
$137B
$295K 0.24%
4,411
+2
+0% +$129
CCS icon
38
Century Communities
CCS
$1.96B
– –
-18,435
Closed -$1.35M
DELL icon
39
Dell
DELL
$277B
– –
-2,262
Closed -$261K
G icon
40
Genpact
G
$5.96B
– –
-19,383
Closed -$833K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.63B
– –
-67,732
Closed -$890K
WNS
42
DELISTED
WNS Holdings
WNS
– –
-5,599
Closed -$265K
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47,785
Closed -$2.06M
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Steinberg Asset Management held 43 positions worth $123M, down 9.3% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steinberg Asset Management's Q1 2025 filing shows 2 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was Henry Schein: 19,560 shares worth $1.34M. The largest sale was Golar LNG, an estimated $3.3M.

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

  • Steinberg Asset Management's largest Q1 2025 buy was Henry Schein: 19,560 shares worth $1.34M.
  • Steinberg Asset Management added most to Madison Square Garden in Q1 2025, an estimated $2.14M increase.
  • Steinberg Asset Management's biggest Q1 2025 reduction was Golar LNG, cutting an estimated $3.3M.
  • Steinberg Asset Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q1 2025, selling an estimated $2.06M.
  • Steinberg Asset Management's ten largest holdings make up 77% of its $123M portfolio in Q1 2025.
  • Steinberg Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • Steinberg Asset Management's portfolio value fell 9.3% quarter-over-quarter to $123M.

Based on Steinberg Asset Management's 13F filing for Q1 2025, filed 15 May 2025.