SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+7.28%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.64M |
| 3 |
Prudential Financial
PRU
|
$3.94M |
| 4 |
Enbridge
ENB
|
$3.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$19.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 4 |
Southern Company
SO
|
$4.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $4.81M | 0.68% |
42,046
+83
| +0.2% | +$9.49K |
|
52
Old Republic International
ORI
$9.93B
| $4.79M | 0.68% |
213,953
+6,552
| +3% | +$147K |
|
53
Home Depot
HD
$405B
| $4.74M | 0.67% |
22,897
+244
| +1% | +$50.5K |
|
54
Fidelity National Financial
FNF
$16.3B
| $4.42M | 0.63% |
112,422
+603
| +0.5% | +$23.7K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.2M | 0.6% |
39,345
+1,843
| +5% | +$197K |
|
56
Gilead Sciences
GILD
$140B
| $4.19M | 0.59% |
54,298
+6,479
| +14% | +$500K |
|
57
BCE
BCE
$23.3B
| $4.11M | 0.58% |
101,333
+2,605
| +3% | +$106K |
|
58
Mondelez International
MDLZ
$79.5B
| $4.03M | 0.57% |
93,790
+3,490
| +4% | +$150K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.02M | 0.57% |
97,143
+6,366
| +7% | +$264K |
|
60
Ventas
VTR
$30.9B
| $3.97M | 0.56% |
73,008
+3,351
| +5% | +$182K |
|
|
61
Prudential Financial
PRU
$38.6B
| $3.94M | 0.56% |
+38,879
| New | +$3.94M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.93M | 0.56% |
53,947
-797
| -1% | -$58K |
|
|
63
Enbridge
ENB
$105B
| $3.8M | 0.54% |
+117,542
| New | +$3.8M |
|
64
HEICO
HEI
$43.4B
| $3.79M | 0.54% |
40,902
+2,125
| +5% | +$197K |
|
65
Intel
INTC
$107B
| $3.59M | 0.51% |
75,856
-50,423
| -40% | -$2.38M |
|
66
Mastercard
MA
$538B
| $3.57M | 0.51% |
16,051
+187
| +1% | +$41.6K |
|
|
CISN
67
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.55M | 0.5% |
211,035
+17,637
| +9% | +$296K |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $3.54M | 0.5% |
41,044
+972
| +2% | +$83.8K |
|
69
The Ensign Group
ENSG
$9.91B
| $3.43M | 0.49% |
90,409
-3,377
| -4% | -$128K |
|
70
Ford
F
$46.8B
| $3.41M | 0.48% |
368,238
+1,195
| +0.3% | +$11.1K |
|
71
PayPal
PYPL
$67.1B
| $3.41M | 0.48% |
38,777
+1,351
| +4% | +$119K |
|
72
General Motors
GM
$55.8B
| $3.21M | 0.46% |
95,441
+4,056
| +4% | +$137K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.45% |
2,604
+87
| +3% | +$105K |
|
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.01M | 0.43% |
+100,475
| New | +$3.01M |
|
75
FedEx
FDX
$54.5B
| $2.98M | 0.42% |
12,375
| – | – |
|