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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
-6.62%
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
$123M
AUM Growth
-$12.6M
Cap. Flow
-$2.38M
Cap. Flow %
-1.93%
Top 10 Hldgs %
76.92%
Holding
43
New
2
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.14M
2
DG icon
Dollar General
DG
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.44M
4
HON icon
Honeywell
HON
+$956K
5
IQV icon
IQVIA
IQV
+$742K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.3M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.06M
3
CCS icon
Century Communities
CCS
+$1.35M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$890K
5
G icon
Genpact
G
+$833K

Sector Composition

Rank Sector Weight
1 Energy 51.66%
2 Financials 10.09%
3 Communication Services 9.92%
4 Healthcare 6.33%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5B
$54.2M 44.08%
1,425,776
-84,088
-6% -$3.3M
NVGS icon
2
Navigator Holdings
NVGS
$1.38B
$8.85M 7.2%
662,638
-30,939
-4% -$481K
ACGL icon
3
Arch Capital
ACGL
$34.3B
$7.48M 6.09%
77,821
-946
-1% -$87.3K
MSGS icon
4
Madison Square Garden
MSGS
$9.48B
$5.14M 4.18%
26,374
+10,368
+65% +$2.14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.8M 3.91%
30,751
– –
IQV icon
6
IQVIA
IQV
$38.7B
$3.59M 2.92%
20,340
+3,825
+23% +$742K
ACM icon
7
Aecom
ACM
$9.3B
$2.83M 2.3%
30,518
+320
+1% +$32.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 2.24%
5,171
+110
+2% +$53.5K
BEPC icon
9
Brookfield Renewable
BEPC
$6.08B
$2.65M 2.16%
94,913
– –
TMUS icon
10
T-Mobile US
TMUS
$185B
$2.25M 1.83%
8,449
– –
DG icon
11
Dollar General
DG
$28B
$2.19M 1.78%
24,879
+19,084
+329% +$1.44M
CRM icon
12
Salesforce
CRM
$151B
$2.1M 1.71%
7,843
+1,523
+24% +$474K
IBM icon
13
IBM
IBM
$211B
$2.05M 1.66%
8,227
-14
-0.2% -$3.42K
BKNG icon
14
Booking.com
BKNG
$149B
$1.92M 1.56%
10,400
-2,950
-22% -$564K
FLEX icon
15
Flex
FLEX
$41.7B
$1.58M 1.29%
47,749
+17
+0% +$666
VC icon
16
Visteon
VC
$2.79B
$1.54M 1.25%
19,794
+2,779
+16% +$234K
GHC icon
17
Graham Holdings Company
GHC
$5.1B
$1.54M 1.25%
1,598
+18
+1% +$16.8K
ABBV icon
18
AbbVie
ABBV
$443B
$1.46M 1.19%
6,974
-34
-0.5% -$6.61K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$1.39M 1.13%
4,031
– –
HSIC icon
20
Henry Schein
HSIC
$9.77B
$1.34M 1.09%
+19,560
New +$1.44M
MA icon
21
Mastercard
MA
$502B
$1.08M 0.88%
1,966
– –
FDX icon
22
FedEx
FDX
$72.7B
$1.06M 0.86%
4,326
-27
-0.6% -$7K
HON icon
23
Honeywell
HON
$77B
$943K 0.77%
+4,726
New +$956K
FRSH icon
24
Freshworks
FRSH
$3.14B
$933K 0.76%
66,111
– –
VSAT icon
25
Viasat
VSAT
$10.6B
$932K 0.76%
89,420
+153
+0.2% +$1.47K
1
2

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Steinberg Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Steinberg Asset Management held 43 positions worth $123M, down 9.3% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steinberg Asset Management's Q1 2025 filing shows 2 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was Henry Schein: 19,560 shares worth $1.34M. The largest sale was Golar LNG, an estimated $3.3M.

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

  • Steinberg Asset Management's largest Q1 2025 buy was Henry Schein: 19,560 shares worth $1.34M.
  • Steinberg Asset Management added most to Madison Square Garden in Q1 2025, an estimated $2.14M increase.
  • Steinberg Asset Management's biggest Q1 2025 reduction was Golar LNG, cutting an estimated $3.3M.
  • Steinberg Asset Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q1 2025, selling an estimated $2.06M.
  • Steinberg Asset Management's ten largest holdings make up 77% of its $123M portfolio in Q1 2025.
  • Steinberg Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • Steinberg Asset Management's portfolio value fell 9.3% quarter-over-quarter to $123M.

Based on Steinberg Asset Management's 13F filing for Q1 2025, filed 15 May 2025.