SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.55%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
118
Reduced
59
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 2 |
ProShares Short S&P500
SH
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.16M |
| 4 |
General Motors
GM
|
$1.89M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
BCE
BCE
|
$2.63M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.25% |
| 4 | Technology | 5.44% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $2.82M | 0.45% |
10,095
-145
| -1% | -$40.6K |
|
52
Procter & Gamble
PG
$370B
| $2.78M | 0.44% |
30,965
-1,531
| -5% | -$138K |
|
53
CarMax
KMX
$9.04B
| $2.77M | 0.44% |
46,771
+2,413
| +5% | +$143K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.72M | 0.43% |
11,364
+3,134
| +38% | +$749K |
|
55
FedEx
FDX
$53.2B
| $2.66M | 0.42% |
13,604
-100
| -0.7% | -$19.5K |
|
56
Lazard
LAZ
$5.19B
| $2.63M | 0.42% |
57,184
-3,417
| -6% | -$157K |
|
57
Amgen
AMGN
$153B
| $2.48M | 0.39% |
15,101
-55
| -0.4% | -$9.03K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.38% |
2,926
-18
| -0.6% | -$14.9K |
|
59
Microsoft
MSFT
$3.76T
| $2.41M | 0.38% |
36,592
+2
| +0% | +$132 |
|
60
Amazon
AMZN
$2.41T
| $2.27M | 0.36% |
2,565
+314
| +14% | +$278K |
|
61
GE Aerospace
GE
$293B
| $2.23M | 0.35% |
74,698
-18,494
| -20% | -$551K |
|
62
Mastercard
MA
$536B
| $2.06M | 0.33% |
18,345
-2,030
| -10% | -$228K |
|
63
Brookfield
BN
$97.7B
| $2.06M | 0.33% |
56,514
-209
| -0.4% | -$7.61K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.32% |
14,480
+229
| +2% | +$32.5K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.05M | 0.32% |
40,779
+2,640
| +7% | +$133K |
|
66
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.32% |
34,105
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $2.03M | 0.32% |
24,778
-84
| -0.3% | -$6.89K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.02M | 0.32% |
17,875
-16
| -0.1% | -$1.81K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.32% |
28,721
+4,626
| +19% | +$321K |
|
70
Visa
V
$681B
| $1.98M | 0.31% |
22,250
-900
| -4% | -$80K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.98M | 0.31% |
29,937
+6,972
| +30% | +$460K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.28% |
35,542
+131
| +0.4% | +$6.53K |
|
73
JPMorgan Chase
JPM
$824B
| $1.76M | 0.28% |
20,019
+3,347
| +20% | +$294K |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | 0.28% |
122,245
-1,100
| -0.9% | -$15.7K |
|
75
Realty Income
O
$53B
| $1.67M | 0.26% |
28,107
| – | – |
|