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Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$134M
AUM Growth
+$11.3M
Cap. Flow
+$2.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
76.02%
Holding
40
New
3
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$3.13M
2
IQV icon
IQVIA
IQV
+$1.36M
3
UBER icon
Uber
UBER
+$1.28M
4
FRSH icon
Freshworks
FRSH
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.4M
2
FLEX icon
Flex
FLEX
+$817K
3
LEA icon
Lear
LEA
+$627K
4
XPEL icon
XPEL
XPEL
+$498K
5
NFE icon
New Fortress Energy
NFE
+$459K

Sector Composition

Rank Sector Weight
1 Energy 49.42%
2 Communication Services 10.16%
3 Financials 8.39%
4 Technology 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$979K 0.73%
4,462
-264
-6% -$53.4K
FDX icon
27
FedEx
FDX
$73B
$942K 0.7%
4,117
-209
-5% -$45.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$879K 0.66%
1,423
+175
+14% +$100K
DD icon
29
DuPont de Nemours
DD
$18.6B
$771K 0.57%
8,954
-746
-8% -$62K
OSK icon
30
Oshkosh
OSK
$8.82B
$665K 0.5%
5,855
-313
-5% -$30.4K
HST icon
31
Host Hotels & Resorts
HST
$17.5B
$445K 0.33%
28,610
-1,800
-6% -$26.7K
CB icon
32
Chubb
CB
$140B
$436K 0.32%
1,500
– –
ROK icon
33
Rockwell Automation
ROK
$51.1B
$406K 0.3%
1,223
– –
PK icon
34
Park Hotels & Resorts
PK
$3.08B
$385K 0.29%
36,737
-1,968
-5% -$20K
C icon
35
Citigroup
C
$213B
$355K 0.26%
4,175
-4,607
-52% -$333K
UL icon
36
Unilever
UL
$142B
$288K 0.21%
4,185
-226
-5% -$15.9K
DELL icon
37
Dell
DELL
$239B
$277K 0.21%
+2,262
New +$231K
LEA icon
38
Lear
LEA
$7.39B
– –
-7,106
Closed -$627K
NFE icon
39
New Fortress Energy
NFE
$92.9M
– –
-55,215
Closed -$459K
XPEL icon
40
XPEL
XPEL
$1.22B
– –
-16,937
Closed -$498K
1
2

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MCWA
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YAG
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PWC
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ECA
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LWM
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PWA
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Steinberg Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Steinberg Asset Management held 40 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Steinberg Asset Management's Q2 2025 filing shows 3 new, 9 increased, 21 reduced and 3 closed positions. Its largest new stake was Primo Brands: 97,857 shares worth $2.9M. The largest sale was Golar LNG, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management's largest Q2 2025 buy was Primo Brands: 97,857 shares worth $2.9M.
  • Steinberg Asset Management added most to IQVIA in Q2 2025, an estimated $1.36M increase.
  • Steinberg Asset Management's biggest Q2 2025 reduction was Golar LNG, cutting an estimated $1.4M.
  • Steinberg Asset Management fully exited Lear in Q2 2025, selling an estimated $627K.
  • Steinberg Asset Management's ten largest holdings make up 76% of its $134M portfolio in Q2 2025.
  • Steinberg Asset Management opened 3 new positions and closed 3 in Q2 2025.
  • Steinberg Asset Management's portfolio value rose 9.2% quarter-over-quarter to $134M.

Based on Steinberg Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.