SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+7.28%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.64M |
| 3 |
Prudential Financial
PRU
|
$3.94M |
| 4 |
Enbridge
ENB
|
$3.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$19.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 4 |
Southern Company
SO
|
$4.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.65M | 0.23% |
14,376
-814
| -5% | -$93.5K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.64M | 0.23% |
20,025
-455
| -2% | -$37.3K |
|
|
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 0.23% |
95,710
| – | – |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.54M | 0.22% |
38,825
-221
| -0.6% | -$8.77K |
|
105
Citigroup
C
$178B
| $1.54M | 0.22% |
21,446
-583
| -3% | -$41.8K |
|
106
Corning
GLW
$57.4B
| $1.51M | 0.21% |
42,885
+133
| +0.3% | +$4.7K |
|
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.46M | 0.21% |
29,014
-264,092
| -90% | -$13.2M |
|
108
UnitedHealth
UNH
$281B
| $1.34M | 0.19% |
5,045
-132
| -3% | -$35.1K |
|
|
AGTC
109
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.32M | 0.19% |
180,310
+2,198
| +1% | +$16K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.3M | 0.18% |
31,671
-247
| -0.8% | -$10.1K |
|
111
Elevance Health
ELV
$71.8B
| $1.28M | 0.18% |
4,673
-15
| -0.3% | -$4.11K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.18% |
400
| – | – |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.27M | 0.18% |
26,464
-276
| -1% | -$13.2K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.18% |
18,015
+14,802
| +461% | +$1.04M |
|
|
SODA
115
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.18% |
8,832
-865
| -9% | -$124K |
|
116
IDEX
IEX
$12.4B
| $1.24M | 0.18% |
8,203
+26
| +0.3% | +$3.92K |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $1.22M | 0.17% |
56,270
| – | – |
|
118
Halliburton
HAL
$19.4B
| $1.22M | 0.17% |
30,106
-371
| -1% | -$15K |
|
119
Realty Income
O
$53.7B
| $1.22M | 0.17% |
21,372
| – | – |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.17% |
15,571
-132
| -0.8% | -$10.1K |
|
121
Costco
COST
$418B
| $1.18M | 0.17% |
5,038
+74
| +1% | +$17.4K |
|
122
Hologic
HOLX
$14.9B
| $1.17M | 0.17% |
28,467
+155
| +0.5% | +$6.35K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.16% |
4,747
| – | – |
|
124
U-Haul Holding Co
UHAL
$10.8B
| $1.15M | 0.16% |
3,222
-126
| -4% | -$44.9K |
|
125
Yelp
YELP
$1.99B
| $1.12M | 0.16% |
22,739
-1,387
| -6% | -$68.3K |
|