SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.83%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.97M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.57M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$998K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$891K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.22M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$531K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 6.82% |
| 4 | Financials | 6.29% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.21M | 0.51% |
52,066
-7,682
| -13% | -$325K |
|
52
Merck
MRK
$210B
| $2.16M | 0.5% |
39,057
+91
| +0.2% | +$5.02K |
|
53
American International
AIG
$45.1B
| $2.04M | 0.48% |
37,455
+1,670
| +5% | +$91.1K |
|
54
Wells Fargo
WFC
$258B
| $1.83M | 0.43% |
34,855
+1,278
| +4% | +$67.2K |
|
55
Home Depot
HD
$406B
| $1.76M | 0.41% |
21,698
+102
| +0.5% | +$8.26K |
|
56
GE Aerospace
GE
$293B
| $1.75M | 0.41% |
13,926
-1,226
| -8% | -$154K |
|
57
FedEx
FDX
$53.2B
| $1.73M | 0.4% |
11,408
+425
| +4% | +$64.3K |
|
58
Philip Morris
PM
$254B
| $1.68M | 0.39% |
19,972
+27
| +0.1% | +$2.28K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.38% |
21,993
+406
| +2% | +$30.1K |
|
60
CarMax
KMX
$9.04B
| $1.62M | 0.38% |
31,080
+226
| +0.7% | +$11.8K |
|
61
Mastercard
MA
$536B
| $1.5M | 0.35% |
20,390
-500
| -2% | -$36.7K |
|
62
RTX Corp
RTX
$212B
| $1.49M | 0.35% |
20,463
+489
| +2% | +$35.5K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.48M | 0.34% |
185,754
+46,500
| +33% | +$370K |
|
64
Amgen
AMGN
$153B
| $1.41M | 0.33% |
11,912
-269
| -2% | -$31.8K |
|
65
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.29% |
33,535
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.28% |
14,410
| – | – |
|
67
AT&T
T
$208B
| $1.18M | 0.28% |
44,261
+14
| +0% | +$374 |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.15M | 0.27% |
9,146
+37
| +0.4% | +$4.63K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.27% |
600
| – | – |
|
70
Plains All American Pipeline
PAA
$12.3B
| $1.13M | 0.26% |
18,728
+78
| +0.4% | +$4.69K |
|
71
Novartis
NVS
$248B
| $1.1M | 0.25% |
13,496
+720
| +6% | +$58.4K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.25% |
25,191
| – | – |
|
73
Energy Transfer Partners
ET
$60.3B
| $1.07M | 0.25% |
36,142
+692
| +2% | +$20.4K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.24% |
21,588
+13,572
| +169% | +$659K |
|
75
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.24% |
26,754
-3,110
| -10% | -$121K |
|