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 | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.11B
| $647K | 0.1% |
18,459
+1,558
| +9% | +$54.6K |
|
152
Abbott
ABT
$232B
| $632K | 0.1% |
14,238
+5
| +0% | +$222 |
|
153
Coca-Cola
KO
$296B
| $630K | 0.1% |
14,848
+269
| +2% | +$11.4K |
|
154
Elevance Health
ELV
$69.9B
| $621K | 0.1% |
3,752
-28
| -0.7% | -$4.63K |
|
155
CME Group
CME
$96.8B
| $612K | 0.1% |
5,150
| – | – |
|
156
Comcast
CMCSA
$126B
| $600K | 0.09% |
15,964
+1,182
| +8% | +$44.4K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $566K | 0.09% |
8,280
-2,241
| -21% | -$153K |
|
158
Honeywell
HON
$136B
| $556K | 0.09% |
4,643
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $544K | 0.09% |
6,169
+165
| +3% | +$14.6K |
|
160
StoneX
SNEX
$5.54B
| $528K | 0.08% |
31,275
| – | – |
|
161
Devon Energy
DVN
$22.4B
| $513K | 0.08% |
12,291
+753
| +7% | +$31.4K |
|
162
Element Solutions
ESI
$6.05B
| $510K | 0.08% |
39,200
+5,500
| +16% | +$71.6K |
|
163
Biglari Holdings Class B
BH
$965M
| $499K | 0.08% |
1,734
+60
| +4% | +$17.3K |
|
|
WFC.WS
164
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $488K | 0.08% |
21,992
-5,991
| -21% | -$133K |
|
165
Energy Transfer Partners
ET
$60.6B
| $479K | 0.08% |
24,300
| – | – |
|
166
ConocoPhillips
COP
$119B
| $476K | 0.08% |
9,537
+123
| +1% | +$6.14K |
|
167
CSX Corp
CSX
$60.6B
| $470K | 0.07% |
30,300
-6,810
| -18% | -$106K |
|
|
BMTC
168
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | 0.07% |
11,800
-3,600
| -23% | -$142K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $462K | 0.07% |
3,894
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $461K | 0.07% |
5,129
-905
| -15% | -$81.3K |
|
171
Turning Point Brands
TPB
$1.77B
| $458K | 0.07% |
+29,365
| New | +$458K |
|
172
APA Corp
APA
$8.35B
| $449K | 0.07% |
8,743
+919
| +12% | +$47.2K |
|
173
RPM International
RPM
$15.9B
| $445K | 0.07% |
8,081
| – | – |
|
174
Eli Lilly
LLY
$663B
| $440K | 0.07% |
+5,230
| New | +$440K |
|
175
Novartis
NVS
$249B
| $440K | 0.07% |
6,617
-223
| -3% | -$14.8K |
|