SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.55%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$633M
AUM Growth
+$39.9M
(+6.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 2 |
ProShares Short S&P500
SH
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.16M |
| 4 |
General Motors
GM
|
$1.89M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
BCE
BCE
|
$2.63M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.25% |
| 4 | Technology | 5.44% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $851K | 0.13% |
54,056
+7,220
| +15% | +$114K |
|
127
Marathon Petroleum
MPC
$54.6B
| $847K | 0.13% |
16,750
+350
| +2% | +$17.7K |
|
128
Costco
COST
$425B
| $835K | 0.13% |
4,979
| – | – |
|
|
RGC
129
DELISTED
Regal Entertainment Group
RGC
| $834K | 0.13% |
36,949
+1,474
| +4% | +$33.3K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $820K | 0.13% |
6,594
+39
| +0.6% | +$4.85K |
|
131
Kinder Morgan
KMI
$59.5B
| $813K | 0.13% |
37,402
-200
| -0.5% | -$4.35K |
|
132
Kimberly-Clark
KMB
$42.7B
| $807K | 0.13% |
6,129
+3,479
| +131% | +$458K |
|
133
IDEX
IEX
$12.3B
| $799K | 0.13% |
8,546
-62
| -0.7% | -$5.8K |
|
134
Colgate-Palmolive
CL
$67.4B
| $762K | 0.12% |
10,409
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $761K | 0.12% |
8,355
-1,000
| -11% | -$91.1K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $761K | 0.12% |
1,238
| – | – |
|
137
Brookfield Infrastructure Partners
BIP
$14.1B
| $752K | 0.12% |
32,681
-55
| -0.2% | -$1.27K |
|
138
Northrop Grumman
NOC
$82.8B
| $737K | 0.12% |
3,098
-262
| -8% | -$62.3K |
|
139
NXP Semiconductors
NXPI
$56.3B
| $730K | 0.12% |
7,055
+296
| +4% | +$30.6K |
|
140
iShare MSCI Eurozone ETF
EZU
$7.8B
| $717K | 0.11% |
19,080
+2,939
| +18% | +$110K |
|
141
CoreCivic
CXW
$2.13B
| $716K | 0.11% |
22,789
+1,221
| +6% | +$38.4K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $713K | 0.11% |
10,277
-120
| -1% | -$8.33K |
|
143
Bar Harbor Bankshares
BHB
$533M
| $707K | 0.11% |
21,373
-2,251
| -10% | -$74.5K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $705K | 0.11% |
44,703
+1,755
| +4% | +$27.7K |
|
145
NetEase
NTES
$84.1B
| $690K | 0.11% |
12,140
+1,275
| +12% | +$72.5K |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $690K | 0.11% |
12,492
+727
| +6% | +$40.2K |
|
147
PayPal
PYPL
$65B
| $688K | 0.11% |
15,998
-29
| -0.2% | -$1.25K |
|
148
3M
MMM
$81.4B
| $675K | 0.11% |
4,219
+35
| +0.8% | +$5.6K |
|
149
iShares Europe ETF
IEV
$2.3B
| $663K | 0.1% |
15,834
+2,391
| +18% | +$100K |
|
150
Las Vegas Sands
LVS
$37.8B
| $652K | 0.1% |
11,424
+671
| +6% | +$38.3K |
|