SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
73
Reduced
93
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 2 |
Ventas
VTR
|
$4.54M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$4.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.02% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $900K | 0.18% |
17,035
+354
| +2% | +$18.7K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $864K | 0.17% |
30,183
+722
| +2% | +$20.7K |
|
103
The Ensign Group
ENSG
$9.9B
| $823K | 0.16% |
+36,398
| New | +$823K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $817K | 0.16% |
+9,684
| New | +$817K |
|
105
Henry Schein
HSIC
$8.14B
| $815K | 0.16% |
5,152
| – | – |
|
106
Citigroup
C
$175B
| $810K | 0.16% |
15,656
-78
| -0.5% | -$4.04K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.16% |
20,945
-766
| -4% | -$29.6K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $804K | 0.16% |
7,679
+161
| +2% | +$16.9K |
|
109
Mitsubishi UFJ Financial
MUFG
$171B
| $798K | 0.16% |
128,252
+3,367
| +3% | +$21K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $775K | 0.15% |
5,465
| – | – |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $772K | 0.15% |
+7,408
| New | +$772K |
|
112
JPMorgan Chase
JPM
$824B
| $771K | 0.15% |
11,677
+96
| +0.8% | +$6.34K |
|
113
Kinder Morgan
KMI
$59.4B
| $742K | 0.14% |
49,715
-9,064
| -15% | -$135K |
|
114
Lowe's Companies
LOW
$146B
| $742K | 0.14% |
9,756
-94
| -1% | -$7.15K |
|
115
Honeywell
HON
$136B
| $741K | 0.14% |
7,157
-1,000
| -12% | -$104K |
|
116
Halliburton
HAL
$18.4B
| $733K | 0.14% |
21,524
-15
| -0.1% | -$511 |
|
117
Colgate-Palmolive
CL
$67.7B
| $715K | 0.14% |
10,737
-1,372
| -11% | -$91.4K |
|
118
Abbott
ABT
$230B
| $709K | 0.14% |
15,783
-625
| -4% | -$28.1K |
|
119
Walt Disney
DIS
$211B
| $706K | 0.14% |
6,717
+287
| +4% | +$30.2K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $704K | 0.14% |
5,038
-174
| -3% | -$24.3K |
|
121
Biglari Holdings Class B
BH
$962M
| $697K | 0.14% |
2,138
-796
| -27% | -$260K |
|
122
MetLife
MET
$53.6B
| $691K | 0.13% |
14,347
-8
| -0.1% | -$386 |
|
123
PayPal
PYPL
$66.5B
| $667K | 0.13% |
18,425
+405
| +2% | +$14.7K |
|
124
Visa
V
$681B
| $664K | 0.13% |
8,554
+690
| +9% | +$53.6K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.13% |
9,725
-2,200
| -18% | -$150K |
|