SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$3.88M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.24% |
12,575
+985
| +8% | +$120K |
|
102
American Tower
AMT
$95.5B
| $1.5M | 0.23% |
7,588
+641
| +9% | +$126K |
|
103
RELX
RELX
$85.3B
| $1.46M | 0.23% |
68,039
+37,081
| +120% | +$795K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.45M | 0.23% |
38,315
-1,802
| -4% | -$68.4K |
|
105
Altria Group
MO
$113B
| $1.45M | 0.23% |
25,201
-64,978
| -72% | -$3.73M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.22% |
13,512
-30,126
| -69% | -$3.15M |
|
107
Neurocrine Biosciences
NBIX
$13.8B
| $1.4M | 0.22% |
15,923
+412
| +3% | +$36.3K |
|
108
Elevance Health
ELV
$71.8B
| $1.37M | 0.21% |
4,789
+284
| +6% | +$81.5K |
|
109
UnitedHealth
UNH
$281B
| $1.32M | 0.21% |
5,332
+103
| +2% | +$25.5K |
|
110
Intuit
INTU
$186B
| $1.31M | 0.2% |
+4,993
| New | +$1.31M |
|
111
Corning
GLW
$57.4B
| $1.27M | 0.2% |
38,332
+809
| +2% | +$26.8K |
|
|
FLIC
112
DELISTED
First of Long Island Corp
FLIC
| $1.23M | 0.19% |
56,270
| – | – |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.22M | 0.19% |
12,055
-20,893
| -63% | -$2.12M |
|
114
Pearson
PSO
$9.41B
| $1.22M | 0.19% |
111,347
+22,551
| +25% | +$248K |
|
115
U-Haul Holding Co
UHAL
$10.8B
| $1.21M | 0.19% |
3,252
+152
| +5% | +$56.5K |
|
116
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.19% |
13,657
+2,394
| +21% | +$212K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.19% |
400
| – | – |
|
118
Hologic
HOLX
$14.9B
| $1.19M | 0.19% |
24,626
+469
| +2% | +$22.7K |
|
119
ProShares Short S&P500
SH
$1.25B
| $1.19M | 0.19% |
42,980
+35,480
| +473% | +$981K |
|
120
Coca-Cola
KO
$297B
| $1.18M | 0.18% |
25,175
+491
| +2% | +$23K |
|
|
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.18% |
88,633
-2,177
| -2% | -$28.7K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.18% |
4,067
+1,965
| +93% | +$559K |
|
|
123
AbbVie
ABBV
$372B
| $1.14M | 0.18% |
14,129
-48,114
| -77% | -$3.88M |
|
124
Booking.com
BKNG
$181B
| $1.13M | 0.18% |
648
+22
| +4% | +$38.4K |
|
125
Loews
L
$20.1B
| $1.12M | 0.18% |
23,393
+18,393
| +368% | +$881K |
|