SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+0.86%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.4M
(+7.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10
Top Buys
| 1 |
AT&T
T
|
$4.94M |
| 2 |
Kinder Morgan
KMI
|
$2.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 3 |
Dominion Energy
D
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.66M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$751K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.21% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.3B
| $1.34M | 0.27% |
26,214
-714
| -3% | -$36.6K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.26% |
600
| – | – |
|
78
Brookfield
BN
$97.9B
| $1.18M | 0.24% |
62,655
| – | – |
|
79
Boeing
BA
$176B
| $1.14M | 0.23% |
7,578
+283
| +4% | +$42.5K |
|
80
Realty Income
O
$53.1B
| $1.14M | 0.23% |
22,730
-103
| -0.5% | -$5.15K |
|
|
JAH
81
DELISTED
JARDEN CORPORATION
JAH
| $1.11M | 0.22% |
20,975
+2,809
| +15% | +$149K |
|
|
WFC.WS
82
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.09M | 0.22% |
52,955
+3,949
| +8% | +$80.9K |
|
83
Tapestry
TPR
$21.7B
| $1.04M | 0.21% |
+25,105
| New | +$1.04M |
|
84
Gilead Sciences
GILD
$141B
| $1.03M | 0.21% |
10,481
+752
| +8% | +$73.8K |
|
85
Mondelez International
MDLZ
$79B
| $1.03M | 0.21% |
28,496
+798
| +3% | +$28.8K |
|
|
HEWG
86
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $991K | 0.2% |
+34,732
| New | +$991K |
|
|
AWH
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $990K | 0.2% |
24,486
+3,798
| +18% | +$154K |
|
|
FLIC
88
DELISTED
First of Long Island Corp
FLIC
| $961K | 0.19% |
56,502
| – | – |
|
89
Halliburton
HAL
$18.7B
| $903K | 0.18% |
20,590
+12,160
| +144% | +$533K |
|
90
Colgate-Palmolive
CL
$67.3B
| $894K | 0.18% |
12,890
+3,832
| +42% | +$266K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $846K | 0.17% |
11,025
-3,085
| -22% | -$237K |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $839K | 0.17% |
8,695
+200
| +2% | +$19.3K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $832K | 0.17% |
17,050
-1,000
| -6% | -$48.8K |
|
94
Honeywell
HON
$137B
| $820K | 0.16% |
8,241
-1,469
| -15% | -$146K |
|
95
eBay
EBAY
$42B
| $788K | 0.16% |
32,461
-385
| -1% | -$9.35K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $785K | 0.16% |
59,736
+12,396
| +26% | +$163K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $778K | 0.16% |
9,146
+625
| +7% | +$53.2K |
|
98
Liberty Global Class C
LBTYK
$4.13B
| $766K | 0.15% |
+19,006
| New | +$766K |
|
99
CoreCivic
CXW
$2.14B
| $749K | 0.15% |
+18,592
| New | +$749K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $747K | 0.15% |
110,904
+22,848
| +26% | +$154K |
|