SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
129
Reduced
55
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $832K | 0.16% |
8,556
+315
| +4% | +$30.6K |
|
102
Colgate-Palmolive
CL
$67.7B
| $831K | 0.16% |
12,706
-184
| -1% | -$12K |
|
103
eBay
EBAY
$41.2B
| $813K | 0.16% |
32,093
-368
| -1% | -$9.32K |
|
104
Abbott
ABT
$230B
| $809K | 0.15% |
16,485
+605
| +4% | +$29.7K |
|
105
MetLife
MET
$53.6B
| $804K | 0.15% |
16,106
+286
| +2% | +$14.3K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $789K | 0.15% |
61,833
+2,097
| +4% | +$26.8K |
|
107
JPMorgan Chase
JPM
$824B
| $785K | 0.15% |
11,581
+1,340
| +13% | +$90.8K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $767K | 0.15% |
114,328
+3,424
| +3% | +$23K |
|
109
Citigroup
C
$175B
| $759K | 0.14% |
13,737
+794
| +6% | +$43.9K |
|
110
Hologic
HOLX
$14.7B
| $752K | 0.14% |
19,769
-2,003
| -9% | -$76.2K |
|
111
Capital Southwest
CSWC
$1.27B
| $749K | 0.14% |
40,846
| – | – |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $740K | 0.14% |
74,652
+2,340
| +3% | +$23.2K |
|
113
Henry Schein
HSIC
$8.14B
| $732K | 0.14% |
13,138
+2,986
| +29% | +$166K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $709K | 0.14% |
5,465
| – | – |
|
115
Texas Pacific Land
TPL
$20.9B
| $706K | 0.13% |
14,070
+7,770
| +123% | +$390K |
|
116
Elevance Health
ELV
$72.4B
| $704K | 0.13% |
4,285
+176
| +4% | +$28.9K |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $700K | 0.13% |
9,195
+500
| +6% | +$38.1K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.13% |
8,118
-700
| -8% | -$60K |
|
119
Liberty Global Class C
LBTYK
$4.1B
| $690K | 0.13% |
16,834
-2,172
| -11% | -$89K |
|
120
TJX Companies
TJX
$155B
| $680K | 0.13% |
20,540
+600
| +3% | +$19.9K |
|
121
Lowe's Companies
LOW
$146B
| $670K | 0.13% |
10,014
+2,383
| +31% | +$159K |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $669K | 0.13% |
5,212
-350
| -6% | -$44.9K |
|
123
IDEX
IEX
$12.1B
| $658K | 0.13% |
8,375
-149
| -2% | -$11.7K |
|
|
RGC
124
DELISTED
Regal Entertainment Group
RGC
| $654K | 0.12% |
31,270
-163
| -0.5% | -$3.41K |
|
125
3M
MMM
$81B
| $653K | 0.12% |
5,064
| – | – |
|