SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+1.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$24.1M
(+3.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$9.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Target
TGT
|
$3.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 4 |
Philip Morris
PM
|
$2.62M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 7.28% |
| 4 | Technology | 5.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59B
| $694K | 0.11% |
36,203
-1,199
| -3% | -$23K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $683K | 0.1% |
10,703
+426
| +4% | +$27.2K |
|
153
NCR Voyix
VYX
$1.82B
| $680K | 0.1% |
+27,122
| New | +$680K |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $677K | 0.1% |
12,761
+269
| +2% | +$14.3K |
|
155
Comcast
CMCSA
$124B
| $660K | 0.1% |
16,955
+991
| +6% | +$38.6K |
|
156
CME Group
CME
$94.4B
| $657K | 0.1% |
5,247
+97
| +2% | +$12.1K |
|
157
CoreCivic
CXW
$2.1B
| $639K | 0.1% |
23,158
+369
| +2% | +$10.2K |
|
158
Bar Harbor Bankshares
BHB
$533M
| $614K | 0.09% |
19,923
-1,450
| -7% | -$44.7K |
|
159
Turning Point Brands
TPB
$1.79B
| $603K | 0.09% |
39,285
+9,920
| +34% | +$152K |
|
160
Honeywell
HON
$136B
| $593K | 0.09% |
4,643
| – | – |
|
161
Liberty Global Class C
LBTYK
$4.17B
| $587K | 0.09% |
18,820
+361
| +2% | +$11.3K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $579K | 0.09% |
22,958
-12,892
| -36% | -$325K |
|
163
U-Haul Holding Co
UHAL
$11.1B
| $570K | 0.09% |
+15,560
| New | +$570K |
|
164
Regeneron Pharmaceuticals
REGN
$60.4B
| $566K | 0.09% |
+1,152
| New | +$566K |
|
|
AGTC
165
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $564K | 0.09% |
+110,685
| New | +$564K |
|
166
StoneX
SNEX
$5.37B
| $563K | 0.09% |
33,525
+2,250
| +7% | +$37.8K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $548K | 0.08% |
6,169
| – | – |
|
168
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.08% |
4,245
+351
| +9% | +$43.7K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $525K | 0.08% |
8,441
+161
| +2% | +$10K |
|
170
Coca-Cola
KO
$292B
| $523K | 0.08% |
11,655
-3,193
| -22% | -$143K |
|
171
iShares Core S&P 500 ETF
IVV
$662B
| $504K | 0.08% |
2,072
+840
| +68% | +$204K |
|
172
Enterprise Products Partners
EPD
$68.3B
| $500K | 0.08% |
18,478
+2,843
| +18% | +$76.9K |
|
173
Element Solutions
ESI
$6.27B
| $497K | 0.08% |
39,200
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $492K | 0.07% |
4,899
-4,180
| -46% | -$420K |
|
175
Weibo
WB
$2.85B
| $482K | 0.07% |
7,249
+46
| +0.6% | +$3.06K |
|