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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
+1.78%
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
-$4.78M
Cap. Flow
-$4.11M
Cap. Flow %
-3.06%
Top 10 Hldgs %
76.46%
Holding
41
New
2
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$1.62M
2
GLNG icon
Golar LNG
GLNG
+$1.15M
3
UBER icon
Uber
UBER
+$473K
4
Q
Qnity Electronics Inc
Q
+$470K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.49M
2
PRMB
Primo Brands
PRMB
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.31M
4
NVGS icon
Navigator Holdings
NVGS
+$916K
5
FISV
Fiserv Inc
FISV
+$747K

Sector Composition

Rank Sector Weight
1 Energy 45.12%
2 Communication Services 14.18%
3 Technology 10.52%
4 Financials 8.72%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.05B
$52.7M 39.19%
1,415,800
+30,068
+2% +$1.15M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 7.89%
33,815
-507
-1% -$145K
NVGS icon
3
Navigator Holdings
NVGS
$1.28B
$7.98M 5.93%
460,617
-54,832
-11% -$916K
ACGL icon
4
Arch Capital
ACGL
$35.4B
$7.12M 5.3%
74,257
-1,277
-2% -$117K
MSGS icon
5
Madison Square Garden
MSGS
$9.56B
$6.74M 5.01%
26,051
-115
-0.4% -$26.2K
IQV icon
6
IQVIA
IQV
$34.4B
$4.69M 3.49%
20,807
-2,412
-10% -$525K
BEPC icon
7
Brookfield Renewable
BEPC
$6.18B
$3.9M 2.9%
101,602
– –
DG icon
8
Dollar General
DG
$27.7B
$3.44M 2.56%
25,877
– –
VSAT icon
9
Viasat
VSAT
$9.76B
$2.96M 2.2%
85,852
-1,220
-1% -$43.1K
ACM icon
10
Aecom
ACM
$8.78B
$2.69M 2%
28,196
-900
-3% -$106K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 1.88%
5,025
– –
IBM icon
12
IBM
IBM
$200B
$2.24M 1.67%
7,570
-88
-1% -$26.4K
CRM icon
13
Salesforce
CRM
$140B
$2.21M 1.65%
8,348
– –
TMUS icon
14
T-Mobile US
TMUS
$208B
$1.71M 1.27%
8,434
-15
-0.2% -$3.18K
UBER icon
15
Uber
UBER
$147B
$1.7M 1.27%
20,824
+5,248
+34% +$473K
PRMB
16
Primo Brands
PRMB
$9.01B
$1.64M 1.22%
100,361
-75,289
-43% -$1.39M
GHC icon
17
Graham Holdings Company
GHC
$5.07B
$1.62M 1.2%
1,471
-30
-2% -$32.1K
VC icon
18
Visteon
VC
$2.8B
$1.55M 1.15%
16,285
-264
-2% -$28K
RELY icon
19
Remitly
RELY
$5.08B
$1.54M 1.15%
+111,577
New +$1.62M
ABBV icon
20
AbbVie
ABBV
$450B
$1.48M 1.1%
6,463
-112
-2% -$25.5K
FRSH icon
21
Freshworks
FRSH
$3.01B
$1.38M 1.03%
113,038
– –
HSIC icon
22
Henry Schein
HSIC
$10B
$1.25M 0.93%
16,491
– –
FDX icon
23
FedEx
FDX
$74.7B
$1.15M 0.85%
3,948
-101
-2% -$26.5K
MA icon
24
Mastercard
MA
$480B
$1.12M 0.83%
1,966
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$970K 0.72%
1,423
– –
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Steinberg Asset Management held 41 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Steinberg Asset Management withdrew a net $4.11M in Q4 2025, closing 1 position and reducing 23 holdings. Its most notable exit was HCA Healthcare, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steinberg Asset Management opened a new position in Remitly worth $1.54M.

  • Steinberg Asset Management's largest Q4 2025 buy was Remitly: 111,577 shares worth $1.54M.
  • Steinberg Asset Management added most to Golar LNG in Q4 2025, an estimated $1.15M increase.
  • Steinberg Asset Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $1.49M.
  • Steinberg Asset Management fully exited HCA Healthcare in Q4 2025, selling an estimated $1.31M.
  • Steinberg Asset Management's ten largest holdings make up 76% of its $134M portfolio in Q4 2025.
  • Steinberg Asset Management opened 2 new positions and closed 1 in Q4 2025.
  • Steinberg Asset Management's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Steinberg Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.