SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+5.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+4.6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
77
Reduced
67
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 2 |
iShares Europe ETF
IEV
|
$5.28M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.27M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 5 |
ProShares Short Dow30
DOG
|
$3.54M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$80.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.09M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $3.18M | 0.68% |
49,135
+2,390
| +5% | +$155K |
|
52
BCE
BCE
$22.9B
| $3.18M | 0.67% |
73,377
+5,080
| +7% | +$220K |
|
53
Southern Company
SO
$101B
| $2.96M | 0.63% |
72,058
+6,705
| +10% | +$276K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.91M | 0.62% |
+35,173
| New | +$2.91M |
|
55
Ford
F
$46.2B
| $2.83M | 0.6% |
183,345
+10,462
| +6% | +$161K |
|
56
Biglari Holdings Class B
BH
$962M
| $2.78M | 0.59% |
5,491
+634
| +13% | +$321K |
|
57
Exxon Mobil
XOM
$477B
| $2.68M | 0.57% |
26,507
-153
| -0.6% | -$15.5K |
|
58
Coca-Cola
KO
$297B
| $2.47M | 0.52% |
59,748
-729
| -1% | -$30.1K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.19M | 0.46% |
+55,474
| New | +$2.19M |
|
60
GE Aerospace
GE
$293B
| $2.1M | 0.45% |
74,991
-129
| -0.2% | -$3.63K |
|
61
Merck
MRK
$210B
| $1.8M | 0.38% |
36,006
| – | – |
|
62
Home Depot
HD
$406B
| $1.78M | 0.38% |
21,636
-700
| -3% | -$57.7K |
|
63
Philip Morris
PM
$254B
| $1.77M | 0.38% |
20,349
| – | – |
|
64
Mastercard
MA
$536B
| $1.61M | 0.34% |
1,925
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.32% |
16,619
-100
| -0.6% | -$9.17K |
|
66
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.32% |
+6,707
| New | +$1.51M |
|
|
EAA.CL
67
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
| $1.46M | 0.31% |
62,517
-3,000
| -5% | -$70.2K |
|
68
CarMax
KMX
$9.04B
| $1.45M | 0.31% |
30,854
-1,377
| -4% | -$64.8K |
|
69
Wells Fargo
WFC
$258B
| $1.44M | 0.31% |
31,722
+56
| +0.2% | +$2.54K |
|
70
FedEx
FDX
$53.2B
| $1.41M | 0.3% |
9,833
+100
| +1% | +$14.4K |
|
71
Amgen
AMGN
$153B
| $1.39M | 0.3% |
12,181
-285
| -2% | -$32.5K |
|
72
AT&T
T
$208B
| $1.37M | 0.29% |
38,924
+4,579
| +13% | +$161K |
|
73
RTX Corp
RTX
$212B
| $1.37M | 0.29% |
11,995
+85
| +0.7% | +$9.67K |
|
74
United Parcel Service
UPS
$72.3B
| $1.34M | 0.28% |
12,730
+450
| +4% | +$47.3K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.26% |
21,587
-20
| -0.1% | -$1.15K |
|