SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.07M |
| 3 |
ProShares Short S&P500
SH
|
$4.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.17M |
| 5 |
ProShares Short Dow30
DOG
|
$1.84M |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.34% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.25% |
18,768
-3,225
| -15% | -$191K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.11M | 0.25% |
9,183
+37
| +0.4% | +$4.46K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.25% |
18,728
| – | – |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.08M | 0.25% |
11,551
+10
| +0.1% | +$933 |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.24% |
25,061
-130
| -0.5% | -$5.41K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.23% |
15,720
| – | – |
|
82
Brookfield
BN
$97.7B
| $962K | 0.22% |
60,947
+3,702
| +6% | +$58.4K |
|
83
HF Sinclair
DINO
$9.65B
| $952K | 0.22% |
21,796
+530
| +2% | +$23.1K |
|
84
Mondelez International
MDLZ
$79.3B
| $944K | 0.22% |
27,559
+450
| +2% | +$15.4K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $922K | 0.21% |
22,883
+7
| +0% | +$282 |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $911K | 0.21% |
+6,384
| New | +$911K |
|
87
Boeing
BA
$176B
| $899K | 0.21% |
7,059
-344
| -5% | -$43.8K |
|
88
Realty Income
O
$53B
| $882K | 0.2% |
22,317
+624
| +3% | +$24.7K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $867K | 0.2% |
67,395
-249
| -0.4% | -$3.2K |
|
|
FLIC
90
DELISTED
First of Long Island Corp
FLIC
| $865K | 0.2% |
56,502
| – | – |
|
91
Honeywell
HON
$136B
| $862K | 0.2% |
9,710
| – | – |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $820K | 0.19% |
15,269
+251
| +2% | +$13.5K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $810K | 0.19% |
8,495
+200
| +2% | +$19.1K |
|
|
WFC.WS
94
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $790K | 0.18% |
39,180
+5,555
| +17% | +$112K |
|
95
Cisco
CSCO
$268B
| $787K | 0.18% |
31,290
+4,350
| +16% | +$109K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $773K | 0.18% |
10,044
+100
| +1% | +$7.7K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.18% |
9,718
-302
| -3% | -$23.9K |
|
98
eBay
EBAY
$41.2B
| $758K | 0.17% |
31,838
+320
| +1% | +$7.62K |
|
99
Costco
COST
$421B
| $742K | 0.17% |
5,920
+1
| +0% | +$125 |
|
|
IFN
100
India Fund
IFN
$599M
| $734K | 0.17% |
27,027
+16,085
| +147% | +$437K |
|