SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
129
Reduced
55
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.3B
| – | – |
-3,897
| Closed | -$297K |
|
227
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,650
| Closed | -$280K |
|
228
Diageo
DEO
$61.2B
| – | – |
-1,885
| Closed | -$208K |
|
|
ETG
229
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-18,850
| Closed | -$320K |
|
230
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-12,162
| Closed | -$540K |
|
231
ICICI Bank
IBN
$113B
| – | – |
-39,174
| Closed | -$369K |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| – | – |
-5,705
| Closed | -$341K |
|
|
233
Tapestry
TPR
$21.7B
| – | – |
-25,105
| Closed | -$1.04M |
|
|
SHLD
234
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-6,230
| Closed | -$258K |
|