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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
+6.6%
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
$136M
AUM Growth
+$4.63M
Cap. Flow
-$1.07M
Cap. Flow %
-0.79%
Top 10 Hldgs %
77.73%
Holding
43
New
2
Increased
2
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.19M
2
FRSH icon
Freshworks
FRSH
+$939K
3
HCA icon
HCA Healthcare
HCA
+$855K
4
IQV icon
IQVIA
IQV
+$565K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.46M
2
NVGS icon
Navigator Holdings
NVGS
+$759K
3
GLNG icon
Golar LNG
GLNG
+$496K
4
MA icon
Mastercard
MA
+$481K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

Rank Sector Weight
1 Energy 55.62%
2 Communication Services 10.54%
3 Financials 8.58%
4 Technology 6.6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$63.9M 47.15%
1,509,864
-12,728
-0.8% -$496K
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$10.6M 7.86%
693,577
-48,245
-7% -$759K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$7.27M 5.37%
78,767
-1,322
-2% -$133K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$5.86M 4.32%
30,751
– –
MSGS icon
5
Madison Square Garden
MSGS
$9.59B
$3.61M 2.67%
16,006
-114
-0.7% -$25.4K
IQV icon
6
IQVIA
IQV
$40.7B
$3.25M 2.4%
16,515
+2,681
+19% +$565K
ACM icon
7
Aecom
ACM
$9.46B
$3.23M 2.38%
30,198
-320
-1% -$34.9K
BKNG icon
8
Booking.com
BKNG
$156B
$2.65M 1.96%
13,350
-1,450
-10% -$279K
BEPC icon
9
Brookfield Renewable
BEPC
$5.86B
$2.63M 1.94%
94,913
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.69%
5,061
-110
-2% -$50.8K
CRM icon
11
Salesforce
CRM
$154B
$2.11M 1.56%
6,320
-139
-2% -$44.4K
SNRE
12
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.06M 1.52%
+47,785
New +$2.19M
TMUS icon
13
T-Mobile US
TMUS
$195B
$1.86M 1.38%
8,449
– –
FLEX icon
14
Flex
FLEX
$37.7B
$1.83M 1.35%
47,732
-257
-0.5% -$9.51K
IBM icon
15
IBM
IBM
$213B
$1.81M 1.34%
8,241
-203
-2% -$45.2K
VC icon
16
Visteon
VC
$2.85B
$1.51M 1.11%
17,015
-3,163
-16% -$289K
GHC icon
17
Graham Holdings Company
GHC
$5.31B
$1.38M 1.02%
1,580
-39
-2% -$34.1K
CCS icon
18
Century Communities
CCS
$1.98B
$1.35M 1%
18,435
– –
ABBV icon
19
AbbVie
ABBV
$465B
$1.25M 0.92%
7,008
-199
-3% -$36.6K
FDX icon
20
FedEx
FDX
$73B
$1.23M 0.91%
4,353
-105
-2% -$29.3K
HCA icon
21
HCA Healthcare
HCA
$90.6B
$1.21M 0.89%
4,031
+2,447
+154% +$855K
FRSH icon
22
Freshworks
FRSH
$3.21B
$1.07M 0.79%
+66,111
New +$939K
MA icon
23
Mastercard
MA
$498B
$1.04M 0.76%
1,966
-930
-32% -$481K
DD icon
24
DuPont de Nemours
DD
$18.6B
$931K 0.69%
9,723
-252
-3% -$26.2K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.5B
$890K 0.66%
67,732
-11,598
-15% -$200K
1
2

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MCWA
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YAG
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Steinberg Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Steinberg Asset Management held 43 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steinberg Asset Management's Q4 2024 filing shows 2 new, 2 increased, 29 reduced and 2 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 47,785 shares worth $2.06M. The largest sale was Stanley Black & Decker, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 47,785 shares worth $2.06M.
  • Steinberg Asset Management added most to HCA Healthcare in Q4 2024, an estimated $855K increase.
  • Steinberg Asset Management's biggest Q4 2024 reduction was Navigator Holdings, cutting an estimated $759K.
  • Steinberg Asset Management fully exited Stanley Black & Decker in Q4 2024, selling an estimated $1.46M.
  • Steinberg Asset Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2024.
  • Steinberg Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Steinberg Asset Management's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Steinberg Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.