SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
73
Reduced
93
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 2 |
Ventas
VTR
|
$4.54M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$4.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.02% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
76
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.28M | 0.25% |
62,517
-1,075
| -2% | -$22K |
|
|
IFN
77
India Fund
IFN
$599M
| $1.28M | 0.25% |
56,108
-10,087
| -15% | -$229K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.26M | 0.25% |
25,161
+1,576
| +7% | +$78.7K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.24M | 0.24% |
24,811
+4,041
| +19% | +$202K |
|
80
Realty Income
O
$53B
| $1.24M | 0.24% |
24,017
+900
| +4% | +$46.5K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.24% |
27,616
-2,179
| -7% | -$97.7K |
|
82
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.19M | 0.23% |
33,882
+2,749
| +9% | +$96.3K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $1.14M | 0.22% |
39,847
-2,299
| -5% | -$66K |
|
84
Boeing
BA
$176B
| $1.14M | 0.22% |
7,893
-63
| -0.8% | -$9.12K |
|
85
TJX Companies
TJX
$155B
| $1.13M | 0.22% |
15,958
+5,637
| +55% | +$400K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 0.22% |
17,216
-188
| -1% | -$12.3K |
|
|
FLIC
87
DELISTED
First of Long Island Corp
FLIC
| $1.13M | 0.22% |
37,668
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.22% |
5,534
+323
| +6% | +$65.8K |
|
|
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.07M | 0.21% |
+102,515
| New | +$1.07M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.21% |
+1,375
| New | +$1.07M |
|
91
Brookfield
BN
$97.7B
| $1.04M | 0.2% |
33,000
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.04M | 0.2% |
3,321
-54
| -2% | -$16.9K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.2% |
1,338
-1,176
| -47% | -$893K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.19% |
500
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $973K | 0.19% |
18,154
-6,770
| -27% | -$363K |
|
96
Texas Pacific Land
TPL
$20.9B
| $956K | 0.19% |
7,305
+1,500
| +26% | +$196K |
|
97
Novartis
NVS
$248B
| $945K | 0.18% |
10,984
-3,493
| -24% | -$301K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $936K | 0.18% |
24,284
+471
| +2% | +$18.2K |
|
99
Marathon Petroleum
MPC
$54.4B
| $930K | 0.18% |
17,940
-1,000
| -5% | -$51.8K |
|
100
Hologic
HOLX
$14.7B
| $904K | 0.18% |
23,375
-241
| -1% | -$9.32K |
|