SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.55%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
118
Reduced
59
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 2 |
ProShares Short S&P500
SH
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.16M |
| 4 |
General Motors
GM
|
$1.89M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
BCE
BCE
|
$2.63M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.25% |
| 4 | Technology | 5.44% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.65M | 0.26% |
18,200
+9,363
| +106% | +$850K |
|
77
Henry Schein
HSIC
$8.14B
| $1.65M | 0.26% |
9,706
+3,206
| +49% | +$545K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.26% |
6,922
| – | – |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.63M | 0.26% |
30,760
+909
| +3% | +$48K |
|
80
IBM
IBM
$227B
| $1.58M | 0.25% |
9,056
-140
| -2% | -$24.3K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.25% |
67,271
+31,351
| +87% | +$734K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $1.57M | 0.25% |
49,835
+2,823
| +6% | +$88.8K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.24% |
18,484
-1,450
| -7% | -$120K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.24% |
1,806
-43
| -2% | -$36.5K |
|
|
FLIC
85
DELISTED
First of Long Island Corp
FLIC
| $1.52M | 0.24% |
56,270
| – | – |
|
|
TRCO
86
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.51M | 0.24% |
40,529
+989
| +3% | +$36.9K |
|
87
The Ensign Group
ENSG
$9.9B
| $1.46M | 0.23% |
77,521
+1,758
| +2% | +$33K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.42M | 0.22% |
31,764
+993
| +3% | +$44.3K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.38M | 0.22% |
28,875
+2,159
| +8% | +$103K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.36M | 0.22% |
25,196
+1,808
| +8% | +$97.9K |
|
91
HEICO
HEI
$44.4B
| $1.36M | 0.22% |
15,624
+209
| +1% | +$18.2K |
|
92
TJX Companies
TJX
$155B
| $1.31M | 0.21% |
16,599
-33
| -0.2% | -$2.61K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.21% |
+9,755
| New | +$1.3M |
|
94
Boeing
BA
$176B
| $1.29M | 0.2% |
7,299
+524
| +8% | +$92.7K |
|
95
Bank of America
BAC
$371B
| $1.29M | 0.2% |
54,493
-4,565
| -8% | -$108K |
|
96
Graham Holdings Company
GHC
$4.8B
| $1.26M | 0.2% |
2,105
+61
| +3% | +$36.6K |
|
97
RTX Corp
RTX
$212B
| $1.23M | 0.19% |
10,942
+9
| +0.1% | +$989 |
|
|
CCC
98
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | 0.19% |
83,901
+10,289
| +14% | +$150K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $1.22M | 0.19% |
20,737
+450
| +2% | +$26.5K |
|
100
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.2M | 0.19% |
+40,515
| New | +$1.2M |
|