SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.66%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
82
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.23M |
| 3 |
iShares Europe ETF
IEV
|
$5.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Financials | 7.92% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.35% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $1.06M | 0.23% |
22,125
+500
| +2% | +$23.9K |
|
|
WFC.WS
77
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.05M | 0.23% |
49,006
+9,826
| +25% | +$210K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.22% |
15,645
-75
| -0.5% | -$4.91K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.22% |
27,698
+139
| +0.5% | +$5.05K |
|
80
Boeing
BA
$177B
| $948K | 0.2% |
7,295
+236
| +3% | +$30.7K |
|
81
Cisco
CSCO
$274B
| $930K | 0.2% |
33,440
+2,150
| +7% | +$59.8K |
|
82
Plains All American Pipeline
PAA
$12.7B
| $926K | 0.2% |
18,050
-678
| -4% | -$34.8K |
|
83
Honeywell
HON
$139B
| $925K | 0.2% |
9,257
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $917K | 0.2% |
9,729
-2,530
| -21% | -$238K |
|
85
Teva Pharmaceuticals
TEVA
$21.1B
| $902K | 0.19% |
15,681
+412
| +3% | +$23.7K |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $870K | 0.19% |
18,166
+7,650
| +73% | +$366K |
|
87
Costco
COST
$418B
| $848K | 0.18% |
5,980
+60
| +1% | +$8.51K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $790K | 0.17% |
9,729
-315
| -3% | -$25.6K |
|
|
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $784K | 0.17% |
20,688
+8,922
| +76% | +$338K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $779K | 0.17% |
21,571
-1,312
| -6% | -$47.4K |
|
91
eBay
EBAY
$41.4B
| $776K | 0.17% |
13,824
+424
| +3% | +$23.8K |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $764K | 0.16% |
8,495
| – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $761K | 0.16% |
11,706
+5,801
| +98% | +$377K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $739K | 0.16% |
8,521
+295
| +4% | +$25.6K |
|
95
TJX Companies
TJX
$152B
| $720K | 0.16% |
10,495
-400
| -4% | -$27.4K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $688K | 0.15% |
8,818
-900
| -9% | -$70.2K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.15% |
5,465
-100
| -2% | -$12.5K |
|
98
Lowe's Companies
LOW
$145B
| $664K | 0.14% |
9,645
+561
| +6% | +$38.6K |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| $658K | 0.14% |
+9,781
| New | +$658K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $654K | 0.14% |
16,944
-10,606
| -38% | -$409K |
|