SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.66%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
82
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.23M |
| 3 |
iShares Europe ETF
IEV
|
$5.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Financials | 7.92% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.35% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.96B
| $2.2M | 0.47% |
32,994
+2,014
| +7% | +$134K |
|
52
American International
AIG
$44.9B
| $2.18M | 0.47% |
38,972
+762
| +2% | +$42.7K |
|
53
Mastercard
MA
$535B
| $2.11M | 0.45% |
24,434
+917
| +4% | +$79K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $2.02M | 0.44% |
34,155
+1,232
| +4% | +$72.8K |
|
55
Wells Fargo
WFC
$262B
| $2.01M | 0.43% |
36,619
+1,784
| +5% | +$97.8K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.42% |
18,773
-26,734
| -59% | -$2.8M |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.9M | 0.41% |
+48,915
| New | +$1.9M |
|
58
Amgen
AMGN
$154B
| $1.87M | 0.4% |
11,766
-101
| -0.9% | -$16.1K |
|
59
Philip Morris
PM
$261B
| $1.75M | 0.38% |
21,497
+1,525
| +8% | +$124K |
|
60
Coca-Cola
KO
$297B
| $1.71M | 0.37% |
40,512
-6,172
| -13% | -$261K |
|
61
GE Aerospace
GE
$292B
| $1.62M | 0.35% |
64,088
+2,164
| +3% | +$54.7K |
|
62
RTX Corp
RTX
$212B
| $1.58M | 0.34% |
13,708
+230
| +2% | +$26.4K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.34% |
80,336
-35,724
| -31% | -$699K |
|
64
Novartis
NVS
$245B
| $1.57M | 0.34% |
16,887
+4,094
| +32% | +$379K |
|
65
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.32% |
6,707
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.31% |
18,768
| – | – |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.29% |
8,173
+1,789
| +28% | +$298K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.29% |
600
| – | – |
|
69
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.26% |
13,464
-100
| -0.7% | -$9.02K |
|
|
IFN
70
India Fund
IFN
$595M
| $1.2M | 0.26% |
46,553
+19,526
| +72% | +$504K |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.25% |
20,446
+2,154
| +12% | +$124K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.25% |
14,110
-300
| -2% | -$24.8K |
|
73
AT&T
T
$208B
| $1.14M | 0.25% |
34,040
-186
| -0.5% | -$6.25K |
|
74
Brookfield
BN
$99.2B
| $1.1M | 0.24% |
22,003
+600
| +3% | +$30.1K |
|
|
FLIC
75
DELISTED
First of Long Island Corp
FLIC
| $1.07M | 0.23% |
37,668
+12,556
| +50% | +$356K |
|