SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+0.86%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.4M
(+7.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10
Top Buys
| 1 |
AT&T
T
|
$4.94M |
| 2 |
Kinder Morgan
KMI
|
$2.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 3 |
Dominion Energy
D
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.66M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$751K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.21% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$49B
| – | – |
-9,571
| Closed | -$304K |
|
|
GNCA
227
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-1,356
| Closed | -$76K |
|
|
OA
228
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-1,862
| Closed | -$216K |
|
|
WPZ
229
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-6,435
| Closed | -$271K |
|