We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$98.6M
AUM Growth
+$6.34M
Cap. Flow
+$2.91M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.69%
Holding
34
New
5
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.69M
2
DELL icon
Dell
DELL
+$1.33M
3
NFE icon
New Fortress Energy
NFE
+$620K
4
IFF icon
International Flavors & Fragrances
IFF
+$564K
5
GS icon
Goldman Sachs
GS
+$531K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.38M
2
HCA icon
HCA Healthcare
HCA
+$1.05M
3
MA icon
Mastercard
MA
+$11.6K
4
CRM icon
Salesforce
CRM
+$11.5K

Sector Composition

Rank Sector Weight
1 Energy 49.71%
2 Technology 10.48%
3 Financials 10.41%
4 Communication Services 8.65%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$31M 31.46%
1,436,593
– –
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$16.1M 16.36%
1,152,953
– –
ACGL icon
3
Arch Capital
ACGL
$36.5B
$6.5M 6.59%
95,811
-21,053
-18% -$1.38M
VSAT icon
4
Viasat
VSAT
$9.67B
$4.89M 4.96%
144,520
+3,022
+2% +$103K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.38M 3.43%
32,520
– –
ACM icon
6
Aecom
ACM
$9.46B
$2.63M 2.67%
31,204
– –
MSGS icon
7
Madison Square Garden
MSGS
$9.59B
$2.56M 2.59%
13,131
– –
IQV icon
8
IQVIA
IQV
$40.7B
$2.37M 2.41%
11,931
– –
BKNG icon
9
Booking.com
BKNG
$156B
$2.2M 2.23%
20,700
– –
VC icon
10
Visteon
VC
$2.85B
$1.96M 1.99%
12,523
– –
CCS icon
11
Century Communities
CCS
$1.98B
$1.89M 1.92%
29,620
– –
NFE icon
12
New Fortress Energy
NFE
$92.9M
$1.86M 1.89%
63,205
+17,574
+39% +$620K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.77%
5,664
– –
SWK icon
14
Stanley Black & Decker
SWK
$14.5B
$1.62M 1.64%
+20,080
New +$1.69M
CRM icon
15
Salesforce
CRM
$154B
$1.52M 1.54%
7,595
-68
-0.9% -$11.5K
DG icon
16
Dollar General
DG
$28.4B
$1.46M 1.48%
6,918
– –
TMUS icon
17
T-Mobile US
TMUS
$195B
$1.45M 1.47%
10,029
– –
DELL icon
18
Dell
DELL
$239B
$1.33M 1.35%
+33,068
New +$1.33M
MA icon
19
Mastercard
MA
$498B
$1.23M 1.24%
3,376
-32
-0.9% -$11.6K
ABBV icon
20
AbbVie
ABBV
$465B
$1.21M 1.22%
7,581
– –
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.5B
$1.14M 1.16%
55,940
– –
IBM icon
22
IBM
IBM
$213B
$1.11M 1.13%
8,505
– –
HCA icon
23
HCA Healthcare
HCA
$90.6B
$1.11M 1.12%
4,206
-4,147
-50% -$1.05M
FDX icon
24
FedEx
FDX
$73B
$1.03M 1.04%
4,491
– –
G icon
25
Genpact
G
$6.22B
$891K 0.9%
19,284
– –
1
2

Similar funds

LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Steinberg Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Steinberg Asset Management held 34 positions worth $98.6M, up 6.9% from $92.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Steinberg Asset Management's Q1 2023 filing shows 5 new, 3 increased and 4 reduced positions. Its largest new stake was Stanley Black & Decker: 20,080 shares worth $1.62M. The largest sale was Arch Capital, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Steinberg Asset Management's largest Q1 2023 buy was Stanley Black & Decker: 20,080 shares worth $1.62M.
  • Steinberg Asset Management added most to New Fortress Energy in Q1 2023, an estimated $620K increase.
  • Steinberg Asset Management's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $1.38M.
  • Steinberg Asset Management's ten largest holdings make up 75% of its $98.6M portfolio in Q1 2023.
  • Steinberg Asset Management opened 5 new positions and closed 0 in Q1 2023.
  • Steinberg Asset Management's portfolio value rose 6.9% quarter-over-quarter to $98.6M.

Based on Steinberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.