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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
+5.1%
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
$139M
AUM Growth
+$5.02M
Cap. Flow
+$79.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
74.27%
Holding
39
New
2
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
PRMB
Primo Brands
PRMB
+$2.01M
3
AMRZ
Amrize Ltd
AMRZ
+$581K
4
HSIC icon
Henry Schein
HSIC
+$122K
5
VSAT icon
Viasat
VSAT
+$32.3K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.99M
2
IQV icon
IQVIA
IQV
+$1.12M
3
VC icon
Visteon
VC
+$865K
4
FLEX icon
Flex
FLEX
+$703K
5
HCA icon
HCA Healthcare
HCA
+$414K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Communication Services 11.72%
3 Technology 9.49%
4 Financials 8.15%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.07B
$56M 40.22%
1,385,732
-4,534
-0.3% -$187K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$8.36M 6%
34,322
-256
-0.7% -$53.8K
NVGS icon
3
Navigator Holdings
NVGS
$1.34B
$7.98M 5.74%
515,449
-124,497
-19% -$1.99M
ACGL icon
4
Arch Capital
ACGL
$35B
$6.85M 4.92%
75,534
-555
-0.7% -$49.8K
MSGS icon
5
Madison Square Garden
MSGS
$9.49B
$5.94M 4.27%
26,166
-66
-0.3% -$13.5K
IQV icon
6
IQVIA
IQV
$34.6B
$4.41M 3.17%
23,219
-6,174
-21% -$1.12M
PRMB
7
Primo Brands
PRMB
$8.27B
$3.88M 2.79%
175,650
+77,793
+79% +$2.01M
ACM icon
8
Aecom
ACM
$8.69B
$3.8M 2.73%
29,096
-418
-1% -$50.5K
BEPC icon
9
Brookfield Renewable
BEPC
$6.13B
$3.5M 2.51%
101,602
– –
DG icon
10
Dollar General
DG
$25.4B
$2.67M 1.92%
25,877
– –
FISV
11
Fiserv Inc
FISV
$26.6B
$2.56M 1.84%
+19,859
New +$2.85M
VSAT icon
12
Viasat
VSAT
$10.1B
$2.55M 1.83%
87,072
+1,350
+2% +$32.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 1.81%
5,025
– –
IBM icon
14
IBM
IBM
$194B
$2.16M 1.55%
7,658
-102
-1% -$26.7K
TMUS icon
15
T-Mobile US
TMUS
$184B
$2.02M 1.45%
8,449
– –
VC icon
16
Visteon
VC
$2.67B
$1.98M 1.42%
16,549
-7,354
-31% -$865K
CRM icon
17
Salesforce
CRM
$129B
$1.98M 1.42%
8,348
– –
BKNG icon
18
Booking.com
BKNG
$134B
$1.82M 1.31%
8,450
– –
GHC icon
19
Graham Holdings Company
GHC
$4.92B
$1.77M 1.27%
1,501
-15
-1% -$15.5K
UBER icon
20
Uber
UBER
$140B
$1.53M 1.1%
15,576
– –
ABBV icon
21
AbbVie
ABBV
$454B
$1.52M 1.09%
6,575
-1
-0% -$204
FRSH icon
22
Freshworks
FRSH
$2.7B
$1.33M 0.96%
113,038
– –
HCA icon
23
HCA Healthcare
HCA
$83.5B
$1.31M 0.94%
3,067
-1,068
-26% -$414K
MA icon
24
Mastercard
MA
$469B
$1.12M 0.8%
1,966
– –
HSIC icon
25
Henry Schein
HSIC
$9.63B
$1.09M 0.79%
16,491
+1,762
+12% +$122K
1
2

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Steinberg Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Steinberg Asset Management held 39 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management's Q3 2025 filing shows 2 new, 3 increased and 19 reduced positions. Its largest new stake was Fiserv Inc: 19,859 shares worth $2.56M. The largest sale was Navigator Holdings, an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q3 2025 buy was Fiserv Inc: 19,859 shares worth $2.56M.
  • Steinberg Asset Management added most to Primo Brands in Q3 2025, an estimated $2.01M increase.
  • Steinberg Asset Management's biggest Q3 2025 reduction was Navigator Holdings, cutting an estimated $1.99M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $139M portfolio in Q3 2025.
  • Steinberg Asset Management opened 2 new positions and closed 0 in Q3 2025.
  • Steinberg Asset Management's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Steinberg Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.