SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.19%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
79
Reduced
49
Closed
46
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.3M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$5.39M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Southern Company
SO
|
$966K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$819K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$9.37M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.93M |
| 3 |
American International
AIG
|
$7.46M |
| 4 |
iShares CMBS ETF
CMBS
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$6.43M |
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneX
SNEX
$5.43B
| $998K | 0.25% |
53,037
-200
| -0.4% | -$3.76K |
|
77
TJX Companies
TJX
$155B
| $982K | 0.25% |
16,199
-60
| -0.4% | -$3.64K |
|
78
Novartis
NVS
$248B
| $973K | 0.24% |
11,448
-75,652
| -87% | -$6.43M |
|
79
Diageo
DEO
$61.1B
| $950K | 0.24% |
7,625
-920
| -11% | -$115K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $918K | 0.23% |
15,770
-550
| -3% | -$32K |
|
81
Mondelez International
MDLZ
$79.3B
| $910K | 0.23% |
26,340
+545
| +2% | +$18.8K |
|
82
Boeing
BA
$176B
| $897K | 0.22% |
7,148
+56
| +0.8% | +$7.03K |
|
|
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $865K | 0.22% |
12,069
+81
| +0.7% | -$9.55K |
|
84
Honeywell
HON
$136B
| $859K | 0.21% |
9,257
| – | – |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $852K | 0.21% |
11,528
+12
| +0.1% | +$887 |
|
86
Brookfield
BN
$97.7B
| $846K | 0.21% |
20,715
-4,718
| -19% | -$193K |
|
87
Realty Income
O
$53B
| $838K | 0.21% |
20,520
-200
| -1% | -$8.15K |
|
88
Energy Transfer Partners
ET
$60.3B
| $829K | 0.21% |
17,725
+9,345
| +112% | +$45.1K |
|
89
Amazon
AMZN
$2.41T
| $814K | 0.2% |
2,420
| – | – |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $807K | 0.2% |
8,295
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $793K | 0.2% |
11,434
+405
| +4% | +$28.1K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $764K | 0.19% |
14,464
-15
| -0.1% | -$792 |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $760K | 0.19% |
12,620
-2,240
| -15% | -$135K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $723K | 0.18% |
9,604
+1,923
| +25% | +$145K |
|
95
NOV
NOV
$4.82B
| $721K | 0.18% |
9,255
-65,999
| -88% | -$5.14M |
|
96
eBay
EBAY
$41.2B
| $720K | 0.18% |
13,034
+742
| +6% | +$41K |
|
97
Visa
V
$681B
| $711K | 0.18% |
3,292
+1,172
| +55% | +$253K |
|
98
Yum! Brands
YUM
$40.1B
| $686K | 0.17% |
9,104
-24
| -0.3% | -$1.79K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $665K | 0.17% |
5,530
| – | – |
|
100
Costco
COST
$421B
| $639K | 0.16% |
5,719
+1
| +0% | +$112 |
|