SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-2.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $1.31M | 0.19% |
25,372
-450
| -2% | -$23.3K |
|
102
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.31M | 0.19% |
30,134
+6,020
| +25% | +$261K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.31M | 0.19% |
35,930
+1,049
| +3% | +$38.1K |
|
104
Henry Schein
HSIC
$8.14B
| $1.31M | 0.19% |
19,412
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $1.3M | 0.19% |
14,823
+749
| +5% | +$65.7K |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.25M | 0.18% |
25,125
+5,609
| +29% | +$279K |
|
107
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.18% |
3,443
+156
| +5% | +$54.5K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.18% |
400
| – | – |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.18% |
5,747
-33
| -0.6% | -$6.82K |
|
110
ProShares Short S&P500
SH
$1.25B
| $1.19M | 0.17% |
39,135
-5,800
| -13% | -$176K |
|
111
IDEX
IEX
$12.1B
| $1.17M | 0.17% |
8,236
-638
| -7% | -$90.9K |
|
112
Corning
GLW
$59.4B
| $1.17M | 0.17% |
41,843
+3,601
| +9% | +$100K |
|
113
Las Vegas Sands
LVS
$38B
| $1.09M | 0.16% |
15,217
+1,320
| +9% | +$94.9K |
|
114
U-Haul Holding Co
UHAL
$10.7B
| $1.08M | 0.16% |
3,142
+327
| +12% | +$113K |
|
115
UnitedHealth
UNH
$279B
| $1.08M | 0.16% |
5,061
-501
| -9% | -$107K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.16% |
20,669
+2,245
| +12% | +$115K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.06M | 0.16% |
11,908
-672
| -5% | -$59.9K |
|
118
Hologic
HOLX
$14.7B
| $1.05M | 0.15% |
28,082
+2,703
| +11% | +$101K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.15% |
14,768
+497
| +3% | +$34.4K |
|
120
NetEase
NTES
$85.4B
| $1.01M | 0.15% |
3,618
+520
| +17% | +$146K |
|
121
Turning Point Brands
TPB
$1.75B
| $1.01M | 0.15% |
51,918
+11,065
| +27% | +$215K |
|
122
American Tower
AMT
$91.9B
| $1M | 0.15% |
6,900
+2,681
| +64% | +$390K |
|
123
Elevance Health
ELV
$72.4B
| $987K | 0.15% |
4,494
+283
| +7% | +$62.2K |
|
124
MetLife
MET
$53.6B
| $984K | 0.15% |
21,447
+2,165
| +11% | +$99.3K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $976K | 0.14% |
+28,965
| New | +$976K |
|