SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.19%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
79
Reduced
49
Closed
46
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.3M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$5.39M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Southern Company
SO
|
$966K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$819K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$9.37M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.93M |
| 3 |
American International
AIG
|
$7.46M |
| 4 |
iShares CMBS ETF
CMBS
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$6.43M |
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.31M | 0.58% |
59,748
| – | – |
|
52
Merck
MRK
$210B
| $2.11M | 0.53% |
37,181
+1,175
| +3% | +$66.7K |
|
53
GE Aerospace
GE
$293B
| $1.88M | 0.47% |
72,615
-2,376
| -3% | -$61.5K |
|
|
54
American International
AIG
$45.1B
| $1.79M | 0.45% |
35,785
-149,050
| -81% | -$7.46M |
|
55
Home Depot
HD
$406B
| $1.71M | 0.43% |
21,596
-40
| -0.2% | -$3.17K |
|
56
Wells Fargo
WFC
$258B
| $1.67M | 0.42% |
33,577
+1,855
| +6% | +$92.3K |
|
57
Philip Morris
PM
$254B
| $1.63M | 0.41% |
19,945
-404
| -2% | -$33.1K |
|
58
Mastercard
MA
$536B
| $1.56M | 0.39% |
20,890
+18,965
| +985% | +$122K |
|
59
Amgen
AMGN
$153B
| $1.5M | 0.38% |
12,181
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.47M | 0.37% |
12,570
+575
| +5% | +$67.2K |
|
61
FedEx
FDX
$53.2B
| $1.46M | 0.36% |
10,983
+1,150
| +12% | +$152K |
|
62
CarMax
KMX
$9.04B
| $1.44M | 0.36% |
30,854
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.36% |
21,587
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $1.4M | 0.35% |
14,370
+1,640
| +13% | +$160K |
|
65
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.33% |
6,707
| – | – |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.32% |
14,932
-1,687
| -10% | -$147K |
|
67
AT&T
T
$208B
| $1.17M | 0.29% |
33,419
-5,505
| -14% | -$193K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.13M | 0.28% |
27,328
+112
| +0.4% | +$4.59K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.28% |
600
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.26% |
23,209
+480
| +2% | +$21.9K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.26% |
25,191
+34
| +0.1% | +$1.39K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $1.03M | 0.26% |
18,650
| – | – |
|
73
HF Sinclair
DINO
$9.65B
| $1.03M | 0.26% |
21,574
| – | – |
|
|
FLIC
74
DELISTED
First of Long Island Corp
FLIC
| $1.02M | 0.25% |
25,112
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.25% |
14,410
| – | – |
|