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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
+22.85%
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
$154M
AUM Growth
+$20M
Cap. Flow
-$3.23M
Cap. Flow %
-2.09%
Top 10 Hldgs %
77.87%
Holding
42
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.71M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
PRMB
Primo Brands
PRMB
+$1.01M
4
UBER icon
Uber
UBER
+$760K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$6.81M
2
MSGS icon
Madison Square Garden
MSGS
+$964K
3
DG icon
Dollar General
DG
+$636K
4
RELY icon
Remitly
RELY
+$411K
5
UL icon
Unilever
UL
+$269K

Sector Composition

Rank Sector Weight
1 Energy 50.98%
2 Communication Services 12.17%
3 Technology 9.97%
4 Financials 8.55%
5 Industrials 4.9%

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Steinberg Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Steinberg Asset Management held 42 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steinberg Asset Management's Q1 2026 filing shows 2 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was Walker & Dunlop: 30,334 shares worth $1.35M. The largest sale was Navigator Holdings, an estimated $6.81M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q1 2026 buy was Walker & Dunlop: 30,334 shares worth $1.35M.
  • Steinberg Asset Management added most to Fiserv Inc in Q1 2026, an estimated $1.46M increase.
  • Steinberg Asset Management's biggest Q1 2026 reduction was Navigator Holdings, cutting an estimated $6.81M.
  • Steinberg Asset Management fully exited Unilever in Q1 2026, selling an estimated $269K.
  • Steinberg Asset Management's ten largest holdings make up 78% of its $154M portfolio in Q1 2026.
  • Steinberg Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • Steinberg Asset Management's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.