SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
129
Reduced
55
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.51M | 0.48% |
60,952
+7,315
| +14% | +$301K |
|
52
Mastercard
MA
$536B
| $2.48M | 0.47% |
26,485
+1,283
| +5% | +$120K |
|
53
CarMax
KMX
$9.04B
| $2.35M | 0.45% |
35,538
+1,545
| +5% | +$102K |
|
54
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.44% |
59,756
+1,919
| +3% | +$73.7K |
|
55
Exxon Mobil
XOM
$477B
| $2.28M | 0.43% |
27,356
-30
| -0.1% | -$2.5K |
|
56
Wells Fargo
WFC
$258B
| $2.19M | 0.42% |
38,979
+3,287
| +9% | +$185K |
|
|
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.98M | 0.38% |
45,768
+21,282
| +87% | +$920K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.36% |
19,509
+381
| +2% | +$37.1K |
|
59
Cisco
CSCO
$268B
| $1.78M | 0.34% |
64,665
+5,240
| +9% | +$144K |
|
60
Philip Morris
PM
$254B
| $1.76M | 0.34% |
21,929
+720
| +3% | +$57.7K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.75M | 0.33% |
25,069
+17,362
| +225% | +$1.21M |
|
62
RTX Corp
RTX
$212B
| $1.73M | 0.33% |
24,825
+629
| +3% | +$43.9K |
|
|
IMGN
63
DELISTED
Immunogen Inc
IMGN
| $1.69M | 0.32% |
117,578
+40,259
| +52% | +$579K |
|
|
64
Biglari Holdings Class B
BH
$962M
| $1.65M | 0.31% |
5,982
-7,445
| -55% | -$2.05M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.31% |
9,649
+867
| +10% | +$148K |
|
|
IFN
66
India Fund
IFN
$599M
| $1.63M | 0.31% |
61,345
+10,706
| +21% | +$284K |
|
67
GE Aerospace
GE
$293B
| $1.61M | 0.31% |
12,602
+176
| +1% | +$22.4K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.31% |
18,968
| – | – |
|
69
Energy Transfer Partners
ET
$60.3B
| $1.58M | 0.3% |
49,102
+4,652
| +10% | +$149K |
|
70
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.29% |
34,570
-465
| -1% | -$20.8K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.28% |
25,942
+1,546
| +6% | +$89K |
|
72
Coca-Cola
KO
$297B
| $1.48M | 0.28% |
37,784
-943
| -2% | -$37K |
|
73
Novartis
NVS
$248B
| $1.43M | 0.27% |
16,246
+458
| +3% | +$40.4K |
|
|
WFC.WS
74
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.4M | 0.27% |
62,150
+9,195
| +17% | +$207K |
|
75
Costco
COST
$421B
| $1.37M | 0.26% |
10,131
+680
| +7% | +$91.8K |
|