SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+2.12%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$7.56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
75
Reduced
104
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$10.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.87M
4
BGS icon
B&G Foods
BGS
$4.94M
5
GM icon
General Motors
GM
$2.12M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.9M
3
PG icon
Procter & Gamble
PG
$5.8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$2.73M 0.46%
32,496
-69,043
-68% -$5.8M
HD icon
52
Home Depot
HD
$406B
$2.61M 0.44%
19,460
-10,064
-34% -$1.35M
FDX icon
53
FedEx
FDX
$53.2B
$2.55M 0.43%
13,704
– –
LAZ icon
54
Lazard
LAZ
$5.19B
$2.49M 0.42%
60,601
+75
+0.1% +$3.08K
MSFT icon
55
Microsoft
MSFT
$3.76T
$2.27M 0.38%
36,590
+106
+0.3% +$6.59K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$2.27M 0.38%
2,944
+889
+43% +$686K
XOM icon
57
Exxon Mobil
XOM
$477B
$2.24M 0.38%
24,862
+351
+1% +$31.7K
AMGN icon
58
Amgen
AMGN
$153B
$2.22M 0.37%
15,156
-1,409
-9% -$206K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$2.16M 0.36%
18,776
-4,210
-18% -$485K
GM icon
60
General Motors
GM
$55B
$2.12M 0.36%
+60,748
New +$2.12M
MA icon
61
Mastercard
MA
$536B
$2.1M 0.35%
20,375
-8,490
-29% -$877K
TWX
62
DELISTED
Time Warner Inc
TWX
$2.06M 0.35%
21,336
+1,621
+8% +$157K
ICE icon
63
Intercontinental Exchange
ICE
$100B
$1.92M 0.32%
34,105
+27,191
+393% -$26.2K
MON
64
DELISTED
Monsanto Co
MON
$1.88M 0.32%
17,891
-201
-1% -$21.1K
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.88M 0.32%
123,345
-600
-0.5% -$9.15K
BN icon
66
Brookfield
BN
$97.7B
$1.87M 0.32%
56,723
+13,423
+31% +$443K
V icon
67
Visa
V
$681B
$1.81M 0.3%
23,150
-1,351
-6% -$105K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.8M 0.3%
38,139
-7,332
-16% -$346K
AGN
69
DELISTED
Allergan plc
AGN
$1.73M 0.29%
8,230
-2,903
-26% -$610K
AMZN icon
70
Amazon
AMZN
$2.41T
$1.69M 0.28%
2,251
-4
-0.2% -$3K
ENSG icon
71
The Ensign Group
ENSG
$9.9B
$1.68M 0.28%
75,763
-1,900
-2% -$42.2K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.28%
19,934
+23
+0.1% +$1.9K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$1.64M 0.28%
14,251
+2,333
+20% +$268K
O icon
74
Realty Income
O
$53B
$1.62M 0.27%
28,107
-1,410
-5% -$81.1K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$1.61M 0.27%
56,270
+18,757
+50% –
1 2
3
4 5