SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.07M |
| 3 |
ProShares Short S&P500
SH
|
$4.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.17M |
| 5 |
ProShares Short Dow30
DOG
|
$1.84M |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.34% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $712K | 0.16% |
8,226
+200
| +2% | +$17.3K |
|
102
NOV
NOV
$4.86B
| $702K | 0.16% |
9,223
-400
| -4% | -$30.4K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $677K | 0.15% |
5,565
| – | – |
|
104
TJX Companies
TJX
$155B
| $645K | 0.15% |
21,790
-10,852
| -33% | -$321K |
|
105
SPDR Gold Trust
GLD
$111B
| $637K | 0.15% |
5,479
+400
| +8% | +$46.5K |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $632K | 0.14% |
15,774
+712
| +5% | +$28.5K |
|
107
Capital Southwest
CSWC
$1.27B
| $600K | 0.14% |
45,709
+5,448
| +14% | +$71.5K |
|
108
Colgate-Palmolive
CL
$67.7B
| $587K | 0.13% |
9,007
+1
| +0% | +$65 |
|
109
JPMorgan Chase
JPM
$824B
| $587K | 0.13% |
9,738
| – | – |
|
110
Citigroup
C
$175B
| $586K | 0.13% |
11,301
+360
| +3% | +$18.7K |
|
111
Abbott
ABT
$230B
| $578K | 0.13% |
13,900
-600
| -4% | -$25K |
|
112
Main Street Capital
MAIN
$5.87B
| $578K | 0.13% |
18,850
+3,900
| +26% | +$120K |
|
|
MWE
113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $576K | 0.13% |
7,500
| – | – |
|
114
iShares MSCI Hong Kong ETF
EWH
$710M
| $566K | 0.13% |
27,850
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $565K | 0.13% |
19,453
+401
| +2% | +$11.6K |
|
116
Eaton
ETN
$134B
| $563K | 0.13% |
8,885
+1,095
| +14% | +$69.4K |
|
117
Annaly Capital Management
NLY
$13.8B
| $559K | 0.13% |
13,081
+6,603
| +102% | +$282K |
|
118
Diageo
DEO
$61.2B
| $551K | 0.13% |
4,775
-1,130
| -19% | -$130K |
|
119
StoneX
SNEX
$5.43B
| $551K | 0.13% |
71,525
-42,903
| -37% | -$331K |
|
120
Greenlight Captial
GLRE
$434M
| $549K | 0.13% |
16,940
| – | – |
|
121
3M
MMM
$81B
| $535K | 0.12% |
4,514
| – | – |
|
122
Halliburton
HAL
$18.4B
| $527K | 0.12% |
8,174
-5
| -0.1% | -$322 |
|
123
Schwab International Equity ETF
SCHF
$50B
| $523K | 0.12% |
33,692
-106
| -0.3% | -$1.65K |
|
124
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $513K | 0.12% |
18,500
-2,500
| -12% | -$69.3K |
|
125
Devon Energy
DVN
$22.3B
| $504K | 0.12% |
7,388
+275
| +4% | +$18.8K |
|