SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$6.62M |
| 4 |
Scotiabank
BNS
|
$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$20.9B
| $814K | 0.16% |
17,415
+3,345
| +24% | +$156K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $804K | 0.16% |
88,383
+13,731
| +18% | +$125K |
|
103
Citigroup
C
$175B
| $780K | 0.15% |
15,734
+1,997
| +15% | +$99K |
|
104
Honeywell
HON
$136B
| $772K | 0.15% |
8,556
| – | – |
|
105
Colgate-Palmolive
CL
$67.7B
| $768K | 0.15% |
12,109
-597
| -5% | -$37.9K |
|
106
Halliburton
HAL
$18.4B
| $762K | 0.15% |
21,539
+819
| +4% | +$29K |
|
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $761K | 0.15% |
14,474
-402,588
| -97% | -$21.2M |
|
108
Mitsubishi UFJ Financial
MUFG
$171B
| $760K | 0.15% |
124,885
+3,576
| +3% | +$21.8K |
|
|
ARIA
109
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $748K | 0.15% |
128,181
+75,906
| +145% | +$443K |
|
110
TJX Companies
TJX
$155B
| $737K | 0.15% |
20,642
+102
| +0.5% | +$3.64K |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $723K | 0.14% |
5,212
| – | – |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | 0.14% |
11,925
| – | – |
|
113
Capital Southwest
CSWC
$1.27B
| $710K | 0.14% |
40,792
-54
| -0.1% | -$940 |
|
114
JPMorgan Chase
JPM
$824B
| $706K | 0.14% |
11,581
| – | – |
|
115
Energy Transfer Partners
ET
$60.3B
| $702K | 0.14% |
33,720
-15,382
| -31% | -$320K |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $693K | 0.14% |
473
-86
| -15% | -$126K |
|
117
Henry Schein
HSIC
$8.14B
| $684K | 0.14% |
13,138
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $679K | 0.13% |
9,850
-164
| -2% | -$11.3K |
|
119
MetLife
MET
$53.6B
| $676K | 0.13% |
16,106
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $676K | 0.13% |
7,518
-600
| -7% | -$54K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $671K | 0.13% |
21,711
| – | – |
|
122
Thermo Fisher Scientific
TMO
$183B
| $668K | 0.13% |
5,465
| – | – |
|
123
Abbott
ABT
$230B
| $660K | 0.13% |
16,408
-77
| -0.5% | -$3.1K |
|
124
Walt Disney
DIS
$211B
| $657K | 0.13% |
6,430
+1,030
| +19% | +$105K |
|
125
Elevance Health
ELV
$72.4B
| $617K | 0.12% |
4,407
+122
| +3% | +$17.1K |
|