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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
+5.1%
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
$139M
AUM Growth
+$5.02M
Cap. Flow
+$79.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
74.27%
Holding
39
New
2
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
PRMB
Primo Brands
PRMB
+$2.01M
3
AMRZ
Amrize Ltd
AMRZ
+$581K
4
HSIC icon
Henry Schein
HSIC
+$122K
5
VSAT icon
Viasat
VSAT
+$32.3K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.99M
2
IQV icon
IQVIA
IQV
+$1.12M
3
VC icon
Visteon
VC
+$865K
4
FLEX icon
Flex
FLEX
+$703K
5
HCA icon
HCA Healthcare
HCA
+$414K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Communication Services 11.72%
3 Technology 9.49%
4 Financials 8.15%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$961K 0.69%
4,049
-68
-2% -$15.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$948K 0.68%
1,423
– –
HON icon
28
Honeywell
HON
$77B
$879K 0.63%
4,430
-32
-0.7% -$6.68K
DD icon
29
DuPont de Nemours
DD
$18.5B
$875K 0.63%
8,952
-2
-0% -$188
FLEX icon
30
Flex
FLEX
$41.7B
$786K 0.56%
13,564
-13,227
-49% -$703K
OSK icon
31
Oshkosh
OSK
$8.79B
$759K 0.55%
5,853
-2
-0% -$265
AMRZ
32
Amrize Ltd
AMRZ
$27.1B
$553K 0.4%
+11,386
New +$581K
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$493K 0.35%
28,610
– –
ROK icon
34
Rockwell Automation
ROK
$53.4B
$427K 0.31%
1,223
– –
CB icon
35
Chubb
CB
$135B
$425K 0.31%
1,500
– –
C icon
36
Citigroup
C
$222B
$424K 0.3%
4,174
-1
-0% -$95
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$416K 0.3%
36,720
-17
-0% -$191
DELL icon
38
Dell
DELL
$262B
$321K 0.23%
2,262
– –
UL icon
39
Unilever
UL
$137B
$279K 0.2%
4,185
– –
1
2

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YAG
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LWM
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Steinberg Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Steinberg Asset Management held 39 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management's Q3 2025 filing shows 2 new, 3 increased and 19 reduced positions. Its largest new stake was Fiserv Inc: 19,859 shares worth $2.56M. The largest sale was Navigator Holdings, an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q3 2025 buy was Fiserv Inc: 19,859 shares worth $2.56M.
  • Steinberg Asset Management added most to Primo Brands in Q3 2025, an estimated $2.01M increase.
  • Steinberg Asset Management's biggest Q3 2025 reduction was Navigator Holdings, cutting an estimated $1.99M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $139M portfolio in Q3 2025.
  • Steinberg Asset Management opened 2 new positions and closed 0 in Q3 2025.
  • Steinberg Asset Management's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Steinberg Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.