SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 5.5% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.4B
| $1.42M | 0.27% |
29,235
+7,320
| +33% | +$355K |
|
77
TJX Companies
TJX
$157B
| $1.41M | 0.27% |
36,092
+4,176
| +13% | +$164K |
|
78
Wells Fargo
WFC
$262B
| $1.41M | 0.26% |
29,068
-9,916
| -25% | -$480K |
|
79
iShares International Select Dividend ETF
IDV
$5.73B
| $1.35M | 0.25% |
46,706
+6,859
| +17% | +$199K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.35M | 0.25% |
39,327
+5,445
| +16% | +$187K |
|
81
JPMorgan Chase
JPM
$835B
| $1.33M | 0.25% |
22,438
+10,761
| +92% | +$637K |
|
|
WFC.WS
82
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.28M | 0.24% |
81,870
+19,353
| +31% | +$303K |
|
83
Costco
COST
$424B
| $1.28M | 0.24% |
8,121
-52
| -0.6% | -$8.2K |
|
84
Cisco
CSCO
$269B
| $1.18M | 0.22% |
41,447
-8,277
| -17% | -$236K |
|
85
Brookfield
BN
$99.6B
| $1.17M | 0.22% |
63,976
+1,329
| +2% | +$24.3K |
|
86
Danaher
DHR
$143B
| $1.17M | 0.22% |
18,357
+12,822
| +232% | +$817K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.21% |
5,570
+36
| +0.7% | +$7.4K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.21% |
33,829
+12,884
| +62% | +$436K |
|
89
Henry Schein
HSIC
$8.22B
| $1.12M | 0.21% |
16,575
+3,437
| +26% | +$233K |
|
90
Amazon
AMZN
$2.51T
| $1.12M | 0.21% |
37,580
+26,960
| +254% | +$800K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.11M | 0.21% |
82,839
+9,987
| +14% | +$133K |
|
92
Bank of America
BAC
$375B
| $1.1M | 0.21% |
81,403
+50,597
| +164% | +$684K |
|
93
The Ensign Group
ENSG
$9.98B
| $1.08M | 0.2% |
51,083
+12,174
| +31% | +$258K |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.08M | 0.2% |
28,380
+880
| +3% | +$33.6K |
|
|
FLIC
95
DELISTED
First of Long Island Corp
FLIC
| $1.07M | 0.2% |
56,502
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.2% |
500
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $1.05M | 0.2% |
17,570
+12,820
| +270% | +$765K |
|
98
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.19% |
25,821
-1,795
| -6% | -$72K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $970K | 0.18% |
8,506
+827
| +11% | +$94.3K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $960K | 0.18% |
25,780
-980
| -4% | -$36.5K |
|