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SAM

Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$161M
AUM Growth
+$6.3M
Cap. Flow
+$764K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.76%
Holding
46
New
6
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.53M
2
U icon
Unity
U
+$1.56M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
4
AMRZ
Amrize Ltd
AMRZ
+$783K
5
IQV icon
IQVIA
IQV
+$774K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.63M
2
MSGS icon
Madison Square Garden
MSGS
+$2.1M
3
NVGS icon
Navigator Holdings
NVGS
+$1.98M
4
VC icon
Visteon
VC
+$516K
5
RELY icon
Remitly
RELY
+$515K

Sector Composition

Rank Sector Weight
1 Energy 43.99%
2 Communication Services 12.52%
3 Technology 12.46%
4 Financials 8.51%
5 Healthcare 7.62%

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Steinberg Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steinberg Asset Management held 46 positions worth $161M, up 4.1% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management's Q2 2026 filing shows 6 new, 11 increased, 15 reduced and 2 closed positions. Its largest new stake was Baxter International: 136,019 shares worth $2.9M. The largest sale was Viasat, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q2 2026 buy was Baxter International: 136,019 shares worth $2.9M.
  • Steinberg Asset Management added most to Amrize Ltd in Q2 2026, an estimated $783K increase.
  • Steinberg Asset Management's biggest Q2 2026 reduction was Viasat, cutting an estimated $2.63M.
  • Steinberg Asset Management fully exited Navigator Holdings in Q2 2026, selling an estimated $1.98M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $161M portfolio in Q2 2026.
  • Steinberg Asset Management opened 6 new positions and closed 2 in Q2 2026.
  • Steinberg Asset Management's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.