SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+3.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.7M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.26% |
19,715
-1,601
| -8% | -$127K |
|
77
The Ensign Group
ENSG
$9.9B
| $1.56M | 0.26% |
83,022
+23,729
| +40% | +$447K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.26% |
11,918
+3,223
| +37% | +$413K |
|
79
JPMorgan Chase
JPM
$824B
| $1.53M | 0.26% |
22,894
-858
| -4% | -$57.2K |
|
80
Brookfield
BN
$97.7B
| $1.52M | 0.26% |
80,906
+18,498
| +30% | +$348K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.42M | 0.24% |
27,174
-830
| -3% | -$43.5K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.24% |
32,082
-702
| -2% | -$31.1K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.41M | 0.24% |
99,978
+8,370
| +9% | +$118K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.4M | 0.24% |
30,804
-3,962
| -11% | -$180K |
|
|
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | 0.22% |
+36,570
| New | +$1.34M |
|
86
Cisco
CSCO
$268B
| $1.3M | 0.22% |
40,950
+3,194
| +8% | +$101K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $1.3M | 0.22% |
28,201
-97
| -0.3% | -$4.47K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.22% |
600
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.21% |
31,820
+1,320
| +4% | +$53.1K |
|
90
Bank of America
BAC
$371B
| $1.26M | 0.21% |
80,663
+6,867
| +9% | +$107K |
|
91
TJX Companies
TJX
$155B
| $1.26M | 0.21% |
33,694
-1,382
| -4% | -$51.7K |
|
92
American International
AIG
$45.1B
| $1.25M | 0.21% |
21,115
-11,500
| -35% | -$682K |
|
|
FLIC
93
DELISTED
First of Long Island Corp
FLIC
| $1.24M | 0.21% |
56,270
-232
| -0.4% | -$5.13K |
|
94
Costco
COST
$421B
| $1.24M | 0.21% |
8,123
+9
| +0.1% | +$1.37K |
|
95
RTX Corp
RTX
$212B
| $1.14M | 0.19% |
17,751
-627
| -3% | -$40.1K |
|
|
CCC
96
DELISTED
Calgon Carbon Corp
CCC
| $1.11M | 0.19% |
73,392
+45,236
| +161% | +$686K |
|
97
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.19% |
47,809
+4,426
| +10% | +$102K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.19% |
25,101
-645
| -3% | -$28.3K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.18% |
4,865
-3,228
| -40% | -$724K |
|
100
Henry Schein
HSIC
$8.14B
| $1.06M | 0.18% |
16,575
| – | – |
|