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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
+8.01%
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
$134M
AUM Growth
+$11.3M
Cap. Flow
+$2.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
76.02%
Holding
40
New
3
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$3.13M
2
IQV icon
IQVIA
IQV
+$1.36M
3
UBER icon
Uber
UBER
+$1.28M
4
FRSH icon
Freshworks
FRSH
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.4M
2
FLEX icon
Flex
FLEX
+$817K
3
LEA icon
Lear
LEA
+$627K
4
XPEL icon
XPEL
XPEL
+$498K
5
NFE icon
New Fortress Energy
NFE
+$459K

Sector Composition

Rank Sector Weight
1 Energy 49.42%
2 Communication Services 10.16%
3 Financials 8.39%
4 Technology 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.05B
$57.3M 42.67%
1,390,266
-35,510
-2% -$1.4M
NVGS icon
2
Navigator Holdings
NVGS
$1.3B
$9.06M 6.75%
639,946
-22,692
-3% -$306K
ACGL icon
3
Arch Capital
ACGL
$35.6B
$6.93M 5.16%
76,089
-1,732
-2% -$160K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$6.13M 4.57%
34,578
+3,827
+12% +$632K
MSGS icon
5
Madison Square Garden
MSGS
$9.58B
$5.48M 4.08%
26,232
-142
-0.5% -$27.4K
IQV icon
6
IQVIA
IQV
$34B
$4.63M 3.45%
29,393
+9,053
+45% +$1.36M
ACM icon
7
Aecom
ACM
$8.73B
$3.33M 2.48%
29,514
-1,004
-3% -$104K
BEPC icon
8
Brookfield Renewable
BEPC
$6.24B
$3.32M 2.48%
101,602
+6,689
+7% +$195K
DG icon
9
Dollar General
DG
$27.5B
$2.96M 2.21%
25,877
+998
+4% +$99.1K
PRMB
10
Primo Brands
PRMB
$8.82B
$2.9M 2.16%
+97,857
New +$3.13M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.82%
5,025
-146
-3% -$74.1K
IBM icon
12
IBM
IBM
$200B
$2.29M 1.7%
7,760
-467
-6% -$120K
CRM icon
13
Salesforce
CRM
$142B
$2.28M 1.7%
8,348
+505
+6% +$135K
VC icon
14
Visteon
VC
$2.71B
$2.23M 1.66%
23,903
+4,109
+21% +$338K
TMUS icon
15
T-Mobile US
TMUS
$212B
$2.01M 1.5%
8,449
– –
BKNG icon
16
Booking.com
BKNG
$139B
$1.96M 1.46%
8,450
-1,950
-19% -$399K
FRSH icon
17
Freshworks
FRSH
$3.05B
$1.69M 1.26%
113,038
+46,927
+71% +$676K
HCA icon
18
HCA Healthcare
HCA
$82.2B
$1.58M 1.18%
4,135
+104
+3% +$37.5K
UBER icon
19
Uber
UBER
$147B
$1.45M 1.08%
+15,576
New +$1.28M
GHC icon
20
Graham Holdings Company
GHC
$5B
$1.43M 1.07%
1,516
-82
-5% -$77.3K
FLEX icon
21
Flex
FLEX
$43.9B
$1.34M 1%
26,791
-20,958
-44% -$817K
VSAT icon
22
Viasat
VSAT
$9.49B
$1.25M 0.93%
85,722
-3,698
-4% -$37.4K
ABBV icon
23
AbbVie
ABBV
$448B
$1.22M 0.91%
6,576
-398
-6% -$74K
MA icon
24
Mastercard
MA
$484B
$1.1M 0.82%
1,966
– –
HSIC icon
25
Henry Schein
HSIC
$9.82B
$1.08M 0.8%
14,729
-4,831
-25% -$333K
1
2

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LBC
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GFG
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CCM
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RWC
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MCWA
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DWM
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YAG
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Steinberg Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Steinberg Asset Management held 40 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Steinberg Asset Management's Q2 2025 filing shows 3 new, 9 increased, 21 reduced and 3 closed positions. Its largest new stake was Primo Brands: 97,857 shares worth $2.9M. The largest sale was Golar LNG, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management's largest Q2 2025 buy was Primo Brands: 97,857 shares worth $2.9M.
  • Steinberg Asset Management added most to IQVIA in Q2 2025, an estimated $1.36M increase.
  • Steinberg Asset Management's biggest Q2 2025 reduction was Golar LNG, cutting an estimated $1.4M.
  • Steinberg Asset Management fully exited Lear in Q2 2025, selling an estimated $627K.
  • Steinberg Asset Management's ten largest holdings make up 76% of its $134M portfolio in Q2 2025.
  • Steinberg Asset Management opened 3 new positions and closed 3 in Q2 2025.
  • Steinberg Asset Management's portfolio value rose 9.2% quarter-over-quarter to $134M.

Based on Steinberg Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.