SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+5.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+4.6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
77
Reduced
67
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 2 |
iShares Europe ETF
IEV
|
$5.28M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.27M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 5 |
ProShares Short Dow30
DOG
|
$3.54M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$80.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.09M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.13M | 0.24% |
8,545
-1,580
| -16% | -$209K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.1M | 0.23% |
27,216
+113
| +0.4% | +$4.62K |
|
|
FLIC
78
DELISTED
First of Long Island Corp
FLIC
| $1.08M | 0.23% |
25,112
| – | – |
|
79
HF Sinclair
DINO
$9.65B
| $1.07M | 0.23% |
21,574
+340
| +2% | +$16.9K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.23% |
600
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.22% |
25,157
+5,765
| +30% | +$241K |
|
82
TJX Companies
TJX
$155B
| $1.04M | 0.22% |
16,259
-230
| -1% | -$14.7K |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.22% |
22,729
+144
| +0.6% | +$6.48K |
|
|
DTZ.CL
84
DELISTED
Dte Energy Company
DTZ.CL
| $1.01M | 0.21% |
41,650
-13,500
| -24% | -$326K |
|
85
Brookfield
BN
$97.7B
| $988K | 0.21% |
25,433
-1,482
| -6% | -$57.6K |
|
86
StoneX
SNEX
$5.43B
| $984K | 0.21% |
53,237
-5,600
| -10% | -$104K |
|
87
Boeing
BA
$176B
| $968K | 0.21% |
7,092
+101
| +1% | +$13.8K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $966K | 0.21% |
18,650
| – | – |
|
89
Amazon
AMZN
$2.41T
| $965K | 0.21% |
2,420
| – | – |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $929K | 0.2% |
11,516
+12
| +0.1% | +$968 |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $913K | 0.19% |
16,320
-146,140
| -90% | -$8.18M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $912K | 0.19% |
14,410
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $911K | 0.19% |
25,795
| – | – |
|
|
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $907K | 0.19% |
11,988
-1,041,692
| -99% | -$80.2M |
|
95
Honeywell
HON
$136B
| $846K | 0.18% |
9,257
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $812K | 0.17% |
14,860
-4,990
| -25% | -$273K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $797K | 0.17% |
8,295
-700
| -8% | -$67.3K |
|
|
SCE.PRF.CL
98
DELISTED
Sce Trust I
SCE.PRF.CL
| $792K | 0.17% |
39,417
-13,400
| -25% | -$269K |
|
99
Realty Income
O
$53B
| $773K | 0.16% |
20,720
-480
| -2% | -$17.9K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $751K | 0.16% |
10,878
+115
| +1% | +$7.94K |
|