SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$695K |
| 2 |
Macy's
M
|
$658K |
| 3 |
American International
AIG
|
$626K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
RTX Corp
RTX
|
$351K |
Sector Composition
| 1 | Consumer Staples | 10.7% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 0.26% |
34,766
-574
| -2% | -$24.6K |
|
77
JPMorgan Chase
JPM
$829B
| $1.48M | 0.26% |
23,752
+1,314
| +6% | +$81.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.25% |
2,062
+773
| +60% | +$535K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $1.42M | 0.25% |
28,298
-257
| -0.9% | -$12.9K |
|
80
Amazon
AMZN
$2.44T
| $1.37M | 0.24% |
1,920
+41
| +2% | +$29.3K |
|
81
TJX Companies
TJX
$152B
| $1.35M | 0.24% |
17,538
-508
| -3% | -$39.2K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.23% |
28,004
-803
| -3% | -$38.7K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $1.34M | 0.23% |
46,800
+94
| +0.2% | +$2.69K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.23% |
600
+100
| +20% | +$217K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.23% |
32,784
-1,045
| -3% | -$41.4K |
|
86
Costco
COST
$418B
| $1.27M | 0.22% |
8,114
-7
| -0.1% | -$1.1K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.22% |
30,536
+2,923
| +11% | +$121K |
|
88
Danaher
DHR
$147B
| $1.23M | 0.21% |
12,181
-157
| -1% | -$15.9K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.22M | 0.21% |
37,830
-1,497
| -4% | -$48.3K |
|
|
90
RTX Corp
RTX
$212B
| $1.19M | 0.21% |
11,566
-3,425
| -23% | -$351K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.2% |
25,746
-75
| -0.3% | -$3.41K |
|
92
The Ensign Group
ENSG
$9.91B
| $1.17M | 0.2% |
55,466
+7,680
| +16% | +$161K |
|
|
WFC.WS
93
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.15M | 0.2% |
84,627
+2,757
| +3% | +$37.6K |
|
94
Henry Schein
HSIC
$8.44B
| $1.15M | 0.2% |
6,500
| – | – |
|
95
Brookfield
BN
$98.3B
| $1.11M | 0.19% |
33,400
-300
| -0.9% | -$9.93K |
|
96
Cisco
CSCO
$274B
| $1.08M | 0.19% |
37,756
-3,691
| -9% | -$106K |
|
|
FLIC
97
DELISTED
First of Long Island Corp
FLIC
| $1.08M | 0.19% |
37,668
| – | – |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.19% |
1,525
+106
| +7% | +$74.6K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.06M | 0.18% |
34,880
+3,547
| +11% | +$107K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.18% |
19,731
+2,056
| +12% | +$108K |
|