SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-2.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.97M | 0.59% |
22,298
+950
| +4% | +$169K |
|
52
Visa
V
$681B
| $3.94M | 0.58% |
32,944
-127
| -0.4% | -$15.2K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.88M | 0.57% |
97,858
+4,069
| +4% | +$161K |
|
54
Mondelez International
MDLZ
$79.3B
| $3.83M | 0.56% |
91,763
+11,406
| +14% | +$476K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.79M | 0.56% |
51,368
+10,975
| +27% | +$809K |
|
56
Gilead Sciences
GILD
$140B
| $3.7M | 0.55% |
49,101
+36,448
| +288% | +$2.75M |
|
57
Ventas
VTR
$30.7B
| $3.69M | 0.54% |
74,567
+787
| +1% | +$39K |
|
58
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.68M | 0.54% |
88,373
+64,634
| +272% | +$2.69M |
|
59
Microsoft
MSFT
$3.76T
| $3.68M | 0.54% |
40,301
+196
| +0.5% | +$17.9K |
|
60
General Motors
GM
$55B
| $3.55M | 0.52% |
97,633
-15,811
| -14% | -$575K |
|
61
Ryman Hospitality Properties
RHP
$6.29B
| $3.38M | 0.5% |
+43,590
| New | +$3.38M |
|
62
Lazard
LAZ
$5.19B
| $3.32M | 0.49% |
63,188
+461
| +0.7% | +$24.2K |
|
63
FedEx
FDX
$53.2B
| $3.15M | 0.47% |
13,135
-369
| -3% | -$88.6K |
|
64
Mastercard
MA
$536B
| $3.11M | 0.46% |
17,773
+1,223
| +7% | +$214K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.45% |
19,005
+1,624
| +9% | +$260K |
|
66
HEICO
HEI
$44.4B
| $2.97M | 0.44% |
34,202
+13,551
| +66% | +$168K |
|
67
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.44% |
23,144
+209
| +0.9% | +$26.8K |
|
68
PayPal
PYPL
$66.5B
| $2.94M | 0.43% |
38,691
+21,628
| +127% | +$1.64M |
|
69
United Parcel Service
UPS
$72.3B
| $2.87M | 0.42% |
27,424
-6,140
| -18% | -$643K |
|
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $2.82M | 0.42% |
24,911
-100,335
| -80% | -$11.3M |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $2.74M | 0.4% |
82,868
+16,561
| +25% | +$547K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.67M | 0.39% |
40,897
+8,494
| +26% | +$554K |
|
73
Brixmor Property Group
BRX
$8.57B
| $2.63M | 0.39% |
172,525
+3,653
| +2% | +$55.7K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.58M | 0.38% |
2,485
+200
| +9% | +$207K |
|
75
Brookfield
BN
$97.7B
| $2.56M | 0.38% |
65,648
+7,722
| +13% | +$301K |
|