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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
+1.78%
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
-$4.78M
(-3.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
41
New
2
Increased
2
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$1.62M |
| 2 |
Golar LNG
GLNG
|
+$1.15M |
| 3 |
Uber
UBER
|
+$473K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.39M |
| 3 |
HCA Healthcare
HCA
|
+$1.31M |
| 4 |
Navigator Holdings
NVGS
|
+$916K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.12% |
| 2 | Communication Services | 14.18% |
| 3 | Technology | 10.52% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $799K | 0.59% |
4,095
-335
| -8% | -$65.5K |
|
|
FISV
27
Fiserv Inc
FISV
$28.8B
| $734K | 0.55% |
10,930
-8,929
| -45% | -$747K |
|
28
Oshkosh
OSK
$8.79B
| $724K | 0.54% |
5,765
-88
| -2% | -$11.3K |
|
29
Flex
FLEX
$41.7B
| $637K | 0.47% |
10,537
-3,027
| -22% | -$187K |
|
|
AMRZ
30
Amrize Ltd
AMRZ
$27.1B
| $616K | 0.46% |
11,386
| – | – |
|
31
Host Hotels & Resorts
HST
$17.2B
| $517K | 0.38% |
28,610
| – | – |
|
32
Citigroup
C
$222B
| $480K | 0.36% |
4,111
-63
| -2% | -$6.54K |
|
33
Rockwell Automation
ROK
$53.4B
| $476K | 0.35% |
1,223
| – | – |
|
34
Chubb
CB
$135B
| $470K | 0.35% |
1,500
| – | – |
|
|
Q
35
Qnity Electronics Inc
Q
$27.5B
| $452K | 0.34% |
+5,532
| New | +$470K |
|
36
DuPont de Nemours
DD
$18.5B
| $445K | 0.33% |
3,689
-5,263
| -59% | -$592K |
|
37
Park Hotels & Resorts
PK
$3.03B
| $387K | 0.29% |
36,159
-561
| -2% | -$6.01K |
|
38
Dell
DELL
$262B
| $285K | 0.21% |
2,262
| – | – |
|
39
Unilever
UL
$137B
| $269K | 0.2% |
4,117
-68
| -2% | -$4.57K |
|
|
40
Booking.com
BKNG
$149B
| $262K | 0.2% |
1,225
-7,225
| -86% | -$1.49M |
|
|
41
HCA Healthcare
HCA
$87.2B
| – | – |
-3,067
| Closed | -$1.31M |
|
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Steinberg Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Steinberg Asset Management held 41 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Steinberg Asset Management withdrew a net $4.11M in Q4 2025, closing 1 position and reducing 23 holdings. Its most notable exit was HCA Healthcare, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Steinberg Asset Management opened a new position in Remitly worth $1.54M.
- Steinberg Asset Management's largest Q4 2025 buy was Remitly: 111,577 shares worth $1.54M.
- Steinberg Asset Management added most to Golar LNG in Q4 2025, an estimated $1.15M increase.
- Steinberg Asset Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $1.49M.
- Steinberg Asset Management fully exited HCA Healthcare in Q4 2025, selling an estimated $1.31M.
- Steinberg Asset Management's ten largest holdings make up 76% of its $134M portfolio in Q4 2025.
- Steinberg Asset Management opened 2 new positions and closed 1 in Q4 2025.
- Steinberg Asset Management's portfolio value fell 3.4% quarter-over-quarter to $134M.
Based on Steinberg Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.