SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.07M |
| 3 |
ProShares Short S&P500
SH
|
$4.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.17M |
| 5 |
ProShares Short Dow30
DOG
|
$1.84M |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.34% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.48M | 0.57% |
26,402
-98
| -0.4% | -$9.22K |
|
52
Merck
MRK
$210B
| $2.21M | 0.51% |
39,057
| – | – |
|
53
American International
AIG
$45.1B
| $2.06M | 0.47% |
38,210
+755
| +2% | +$40.8K |
|
54
FedEx
FDX
$53.2B
| $2.05M | 0.47% |
12,668
+1,260
| +11% | +$203K |
|
55
Coca-Cola
KO
$297B
| $1.99M | 0.46% |
46,684
-5,382
| -10% | -$230K |
|
56
Home Depot
HD
$406B
| $1.99M | 0.46% |
21,698
| – | – |
|
57
Wells Fargo
WFC
$258B
| $1.81M | 0.41% |
34,835
-20
| -0.1% | -$1.04K |
|
58
Mastercard
MA
$536B
| $1.74M | 0.4% |
23,517
+3,127
| +15% | +$231K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.39% |
32,923
+11,335
| +53% | +$580K |
|
|
60
ProShares Short Dow30
DOG
$121M
| $1.68M | 0.38% |
17,018
-18,610
| -52% | -$1.84M |
|
61
Amgen
AMGN
$153B
| $1.67M | 0.38% |
11,867
-45
| -0.4% | -$6.32K |
|
62
Philip Morris
PM
$254B
| $1.67M | 0.38% |
19,972
| – | – |
|
63
GE Aerospace
GE
$293B
| $1.59M | 0.36% |
12,921
-1,005
| -7% | -$123K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.47M | 0.34% |
185,082
-672
| -0.4% | -$5.32K |
|
65
CarMax
KMX
$9.04B
| $1.44M | 0.33% |
30,980
-100
| -0.3% | -$4.65K |
|
66
RTX Corp
RTX
$212B
| $1.42M | 0.33% |
21,417
+954
| +5% | +$63.4K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.3% |
33,535
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $1.31M | 0.3% |
12,259
+221
| +2% | +$23.5K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.28% |
600
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.28% |
14,410
| – | – |
|
71
AT&T
T
$208B
| $1.21M | 0.28% |
45,315
+1,054
| +2% | +$28.1K |
|
72
Novartis
NVS
$248B
| $1.2M | 0.28% |
14,277
+781
| +6% | +$65.9K |
|
|
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.18M | 0.27% |
12,697
| – | – |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.26% |
27,128
+374
| +1% | +$15.8K |
|
75
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.26% |
36,584
+442
| +1% | +$13.6K |
|