SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$6.62M |
| 4 |
Scotiabank
BNS
|
$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $2.59M | 0.51% |
18,693
-152
| -0.8% | -$21.1K |
|
52
Mastercard
MA
$536B
| $2.5M | 0.49% |
27,703
+1,218
| +5% | +$110K |
|
53
American International
AIG
$45.1B
| $2.41M | 0.48% |
42,469
-31
| -0.1% | -$1.76K |
|
54
CarMax
KMX
$9B
| $2.23M | 0.44% |
37,587
+2,049
| +6% | +$122K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.17M | 0.43% |
34,062
+8,993
| +36% | +$574K |
|
56
FedEx
FDX
$52.3B
| $2.16M | 0.43% |
15,014
+85
| +0.6% | +$12.2K |
|
57
Wells Fargo
WFC
$261B
| $2.01M | 0.4% |
39,213
+234
| +0.6% | +$12K |
|
58
Exxon Mobil
XOM
$479B
| $2.01M | 0.4% |
27,009
-347
| -1% | -$25.8K |
|
59
Gilead Sciences
GILD
$141B
| $1.79M | 0.35% |
18,211
+7,204
| +65% | +$707K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.35% |
19,007
-502
| -3% | -$46.9K |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| $1.76M | 0.35% |
36,057
+12,679
| +54% | +$620K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $1.76M | 0.35% |
9,463
-186
| -2% | -$34.7K |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.75M | 0.35% |
45,749
-19
| -0% | -$725 |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.67M | 0.33% |
26,836
+6,789
| +34% | +$423K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.32% |
58,779
-977
| -2% | -$27K |
|
66
Intercontinental Exchange
ICE
$100B
| $1.63M | 0.32% |
34,570
| – | – |
|
|
IFN
67
India Fund
IFN
$598M
| $1.61M | 0.32% |
66,195
+4,850
| +8% | +$118K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.59M | 0.31% |
34,236
+9,565
| +39% | +$443K |
|
69
Helen of Troy
HELE
$581M
| $1.58M | 0.31% |
17,663
+12,828
| +265% | +$1.15M |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $1.57M | 0.31% |
50,280
+320
| +0.6% | +$9.97K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.3% |
18,168
-800
| -4% | -$66.5K |
|
72
Coca-Cola
KO
$296B
| $1.49M | 0.29% |
37,039
-745
| -2% | -$29.9K |
|
73
GE Aerospace
GE
$298B
| $1.45M | 0.29% |
12,017
-585
| -5% | -$70.7K |
|
74
Costco
COST
$425B
| $1.43M | 0.28% |
9,856
-275
| -3% | -$39.8K |
|
75
RTX Corp
RTX
$212B
| $1.41M | 0.28% |
25,116
+291
| +1% | +$16.3K |
|