SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.83%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$430M
AUM Growth
+$29.1M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.97M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.57M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$998K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$891K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.22M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$531K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 6.82% |
| 4 | Financials | 6.29% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.24% |
27,109
+769
| +3% | +$28.9K |
|
77
StoneX
SNEX
$5.46B
| $1.01M | 0.24% |
114,428
-4,905
| -4% | -$43.4K |
|
|
78
Gilead Sciences
GILD
$140B
| $998K | 0.23% |
+12,038
| New | +$998K |
|
|
FLIC
79
DELISTED
First of Long Island Corp
FLIC
| $981K | 0.23% |
56,502
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $974K | 0.23% |
15,720
-50
| -0.3% | -$3.1K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $970K | 0.23% |
12,697
+10
| +0.1% | +$764 |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $949K | 0.22% |
11,541
+13
| +0.1% | +$1.07K |
|
83
Boeing
BA
$174B
| $942K | 0.22% |
7,403
+255
| +4% | +$32.4K |
|
84
Realty Income
O
$53.3B
| $934K | 0.22% |
21,693
+516
| +2% | +$22.2K |
|
85
HF Sinclair
DINO
$9.65B
| $929K | 0.22% |
21,266
-308
| -1% | -$13.5K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $895K | 0.21% |
22,876
+8
| +0% | +$313 |
|
87
Brookfield
BN
$99.6B
| $885K | 0.21% |
57,245
-1,743
| -3% | -$26.9K |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $871K | 0.2% |
8,295
| – | – |
|
89
TJX Companies
TJX
$157B
| $867K | 0.2% |
32,642
+244
| +0.8% | +$6.48K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $863K | 0.2% |
67,644
+17,526
| +35% | +$224K |
|
91
Honeywell
HON
$137B
| $860K | 0.2% |
9,710
| – | – |
|
92
NOV
NOV
$4.96B
| $792K | 0.18% |
9,623
-641
| -6% | -$52.8K |
|
93
Teva Pharmaceuticals
TEVA
$21.2B
| $787K | 0.18% |
15,018
+554
| +4% | +$29K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $775K | 0.18% |
9,944
+340
| +4% | +$26.5K |
|
95
Diageo
DEO
$61B
| $752K | 0.18% |
5,905
-1,720
| -23% | -$219K |
|
96
Yum! Brands
YUM
$39.9B
| $739K | 0.17% |
12,665
+1
| +0% | +$58 |
|
|
WFC.WS
97
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $726K | 0.17% |
33,625
+1,425
| +4% | +$30.8K |
|
98
Costco
COST
$424B
| $682K | 0.16% |
5,919
+200
| +3% | +$23K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $682K | 0.16% |
8,026
+258
| +3% | +$21.9K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $674K | 0.16% |
10,020
-2,600
| -21% | -$175K |
|