SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+0.86%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.4M
(+7.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10
Top Buys
| 1 |
AT&T
T
|
$4.94M |
| 2 |
Kinder Morgan
KMI
|
$2.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 3 |
Dominion Energy
D
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.66M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$751K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.21% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.6B
| $2.43M | 0.49% |
+57,837
| New | +$2.43M |
|
52
CarMax
KMX
$8.95B
| $2.35M | 0.47% |
33,993
+999
| +3% | +$68.9K |
|
53
Exxon Mobil
XOM
$477B
| $2.33M | 0.47% |
27,386
+1,182
| +5% | +$100K |
|
54
FedEx
FDX
$52.4B
| $2.3M | 0.46% |
13,889
+111
| +0.8% | +$18.4K |
|
55
American International
AIG
$45.1B
| $2.22M | 0.45% |
40,584
+1,612
| +4% | +$88.3K |
|
56
Mastercard
MA
$534B
| $2.18M | 0.44% |
25,202
+768
| +3% | +$66.3K |
|
57
Wells Fargo
WFC
$261B
| $1.94M | 0.39% |
35,692
-927
| -3% | -$50.4K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.39% |
19,128
+355
| +2% | +$35.7K |
|
|
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.92M | 0.39% |
53,637
+4,722
| +10% | +$169K |
|
60
RTX Corp
RTX
$212B
| $1.79M | 0.36% |
24,196
+2,414
| +11% | +$178K |
|
61
Alphabet (Google) Class C
GOOG
$2.75T
| $1.74M | 0.35% |
63,434
+42,296
| +200% | +$1.16M |
|
62
Cisco
CSCO
$269B
| $1.64M | 0.33% |
59,425
+25,985
| +78% | +$715K |
|
63
Intercontinental Exchange
ICE
$100B
| $1.64M | 0.33% |
35,035
+1,500
| +4% | +$70K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.32% |
18,968
+200
| +1% | +$16.9K |
|
65
Philip Morris
PM
$255B
| $1.6M | 0.32% |
21,209
-288
| -1% | -$21.7K |
|
66
Coca-Cola
KO
$297B
| $1.57M | 0.32% |
38,727
-1,785
| -4% | -$72.4K |
|
67
GE Aerospace
GE
$298B
| $1.48M | 0.3% |
12,426
-947
| -7% | -$113K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.3% |
8,782
+609
| +7% | +$102K |
|
69
Costco
COST
$425B
| $1.43M | 0.29% |
9,451
+3,471
| +58% | +$526K |
|
|
IFN
70
India Fund
IFN
$598M
| $1.43M | 0.29% |
50,639
+4,086
| +9% | +$116K |
|
71
Energy Transfer Partners
ET
$60.5B
| $1.41M | 0.28% |
44,450
+3,558
| +9% | +$113K |
|
72
Teva Pharmaceuticals
TEVA
$21.3B
| $1.4M | 0.28% |
22,457
+6,776
| +43% | +$422K |
|
73
Novartis
NVS
$249B
| $1.4M | 0.28% |
15,788
-3,058
| -16% | -$270K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.28% |
24,396
+8,751
| +56% | +$493K |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.27% |
477
+75
| +19% | +$212K |
|