SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
129
Reduced
55
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.76T
| $1.36M | 0.26% |
30,742
-115,140
| -79% | -$5.08M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.25% |
49,960
-13,474
| -21% | -$357K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.31M | 0.25% |
20,047
+13,908
| +227% | +$908K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.29M | 0.25% |
24,671
+17,188
| +230% | +$900K |
|
80
Gilead Sciences
GILD
$140B
| $1.29M | 0.25% |
11,007
+526
| +5% | +$61.6K |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 0.24% |
559
+82
| +17% | +$183K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.23% |
29,931
+1,435
| +5% | +$59K |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | 0.23% |
23,378
+2,403
| +11% | +$124K |
|
|
HEWG
84
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.16M | 0.22% |
44,508
+9,776
| +28% | +$255K |
|
85
Brookfield
BN
$97.7B
| $1.15M | 0.22% |
62,647
-8
| -0% | -$147 |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.21% |
5,408
+3,462
| +178% | +$713K |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $1.11M | 0.21% |
34,186
+15,169
| +80% | +$490K |
|
88
Boeing
BA
$176B
| $1.08M | 0.21% |
7,782
+204
| +3% | +$28.3K |
|
|
FLIC
89
DELISTED
First of Long Island Corp
FLIC
| $1.04M | 0.2% |
56,502
| – | – |
|
90
Realty Income
O
$53B
| $1.03M | 0.2% |
23,836
+1,106
| +5% | +$47.6K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.2% |
500
-100
| -17% | -$205K |
|
92
Marathon Petroleum
MPC
$54.4B
| $991K | 0.19% |
18,940
-7,274
| -28% | -$381K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $984K | 0.19% |
16,655
-5,802
| -26% | -$343K |
|
94
Macy's
M
$4.36B
| $924K | 0.18% |
13,690
+4,549
| +50% | +$307K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $899K | 0.17% |
17,621
+12,170
| +223% | +$621K |
|
96
Halliburton
HAL
$18.4B
| $892K | 0.17% |
20,720
+130
| +0.6% | +$5.6K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $882K | 0.17% |
21,593
+15,903
| +279% | +$650K |
|
98
Mitsubishi UFJ Financial
MUFG
$171B
| $876K | 0.17% |
+121,309
| New | +$876K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $875K | 0.17% |
11,925
+900
| +8% | +$66K |
|
100
iShare MSCI Eurozone ETF
EZU
$7.78B
| $832K | 0.16% |
+22,168
| New | +$832K |
|