SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$695K |
| 2 |
Macy's
M
|
$658K |
| 3 |
American International
AIG
|
$626K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
RTX Corp
RTX
|
$351K |
Sector Composition
| 1 | Consumer Staples | 10.7% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.46% |
21,746
-5,728
| -21% | -$695K |
|
52
Amgen
AMGN
$155B
| $2.62M | 0.46% |
17,225
+328
| +2% | +$49.9K |
|
53
IBM
IBM
$227B
| $2.62M | 0.46% |
17,252
+15
| +0.1% | +$2.28K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.52M | 0.44% |
38,523
-237
| -0.6% | -$15.5K |
|
55
Mastercard
MA
$538B
| $2.43M | 0.42% |
27,644
-486
| -2% | -$42.8K |
|
56
Exxon Mobil
XOM
$487B
| $2.3M | 0.4% |
24,539
-711
| -3% | -$66.6K |
|
57
Gilead Sciences
GILD
$140B
| $2.18M | 0.38% |
26,127
-478
| -2% | -$39.9K |
|
58
CarMax
KMX
$9.21B
| $2.14M | 0.37% |
43,670
-268
| -0.6% | -$13.1K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.12M | 0.37% |
31,901
-950
| -3% | -$63.1K |
|
60
FedEx
FDX
$54.5B
| $2.01M | 0.35% |
13,244
+130
| +1% | +$19.7K |
|
61
Microsoft
MSFT
$3.77T
| $1.93M | 0.34% |
37,745
+212
| +0.6% | +$10.8K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.33% |
8,093
-334
| -4% | -$78.5K |
|
63
Texas Pacific Land
TPL
$21.5B
| $1.8M | 0.31% |
10,665
+920
| +9% | +$155K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.79M | 0.31% |
17,265
+49
| +0.3% | +$5.07K |
|
65
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.31% |
6,914
| – | – |
|
66
Visa
V
$683B
| $1.75M | 0.3% |
23,641
+4,547
| +24% | +$337K |
|
67
Coca-Cola
KO
$297B
| $1.74M | 0.3% |
38,269
+820
| +2% | +$37.2K |
|
|
68
American International
AIG
$45.1B
| $1.73M | 0.3% |
32,615
-11,831
| -27% | -$626K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.29% |
127,065
| – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.68M | 0.29% |
39,125
-36
| -0.1% | -$1.55K |
|
71
Realty Income
O
$53.7B
| $1.65M | 0.29% |
23,817
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.29% |
19,808
| – | – |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.27% |
21,316
-879
| -4% | -$64.7K |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.49M | 0.26% |
44,519
-1,145
| -3% | -$38.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.26% |
7,115
+1,545
| +28% | +$324K |
|