SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.3B
| $210K | 0.04% |
1,570
| – | – |
|
227
UGI
UGI
$7.39B
| $207K | 0.04% |
3,875
| – | – |
|
228
TransUnion
TRU
$17.4B
| $201K | 0.03% |
3,545
-34,644
| -91% | -$1.96M |
|
229
Willamette Valley Vineyards
WVVI
$24.3M
| $142K | 0.02% |
20,600
-1,500
| -7% | -$10.3K |
|
230
American Express
AXP
$227B
| – | – |
-4,405
| Closed | -$469K |
|
231
Caterpillar
CAT
$197B
| – | – |
-3,110
| Closed | -$474K |
|
232
Clorox
CLX
$15.6B
| – | – |
-2,129
| Closed | -$320K |
|
233
Deere & Co
DE
$128B
| – | – |
-2,035
| Closed | -$306K |
|
234
Dell
DELL
$84B
| – | – |
-22,523
| Closed | -$614K |
|
235
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,600
| Closed | -$209K |
|
236
Ford
F
$46.6B
| – | – |
-368,238
| Closed | -$3.41M |
|
237
Goldman Sachs
GS
$222B
| – | – |
-3,451
| Closed | -$774K |
|
238
Halliburton
HAL
$18.8B
| – | – |
-30,106
| Closed | -$1.22M |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-264,656
| Closed | -$17.6M |
|
240
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,174
| Closed | -$202K |
|
241
Kraft Heinz
KHC
$32.3B
| – | – |
-3,882
| Closed | -$214K |
|
242
Kimberly-Clark
KMB
$43.2B
| – | – |
-2,506
| Closed | -$285K |
|
243
Lockheed Martin
LMT
$108B
| – | – |
-2,255
| Closed | -$780K |
|
244
Netflix
NFLX
$528B
| – | – |
-621
| Closed | -$232K |
|
245
Nike
NKE
$110B
| – | – |
-2,601
| Closed | -$220K |
|
246
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| – | – |
-15,300
| Closed | -$157K |
|
247
StoneX
SNEX
$5.32B
| – | – |
-12,150
| Closed | -$261K |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,123
| Closed | -$456K |
|
249
Tompkins Financial
TMP
$1.01B
| – | – |
-2,572
| Closed | -$209K |
|
250
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,745
| Closed | -$211K |
|