SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
127
Reduced
56
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $324K | 0.06% |
3,705
+195
| +6% | +$17.1K |
|
|
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $312K | 0.06% |
5,535
-1,170
| -17% | -$66K |
|
178
T Rowe Price
TROW
$23.8B
| $307K | 0.06% |
3,948
-56
| -1% | -$4.36K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $305K | 0.06% |
7,174
| – | – |
|
180
Biogen
BIIB
$20.6B
| $301K | 0.06% |
745
-5
| -0.7% | -$2.02K |
|
181
CVS Health
CVS
$93.6B
| $296K | 0.06% |
2,822
+330
| +13% | +$34.6K |
|
182
APA Corp
APA
$8.14B
| $286K | 0.05% |
4,961
-18
| -0.4% | -$1.04K |
|
183
SPDR Gold Trust
GLD
$112B
| $285K | 0.05% |
2,539
-145
| -5% | -$16.3K |
|
184
Acadia Healthcare
ACHC
$2.19B
| $281K | 0.05% |
3,584
| – | – |
|
185
StoneX
SNEX
$5.37B
| $279K | 0.05% |
18,900
-2,250
| -11% | -$33.2K |
|
186
Walmart
WMT
$801B
| $279K | 0.05% |
11,784
-1,008
| -8% | -$23.9K |
|
187
DuPont de Nemours
DD
$32.6B
| $269K | 0.05% |
2,610
+154
| +6% | +$15.9K |
|
|
BMTC
188
DELISTED
Bryn Mawr Bank Corp
BMTC
| $268K | 0.05% |
8,900
| – | – |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $263K | 0.05% |
+8,054
| New | +$263K |
|
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $257K | 0.05% |
32,253
-655
| -2% | -$5.22K |
|
191
Caterpillar
CAT
$198B
| $257K | 0.05% |
3,027
-117
| -4% | -$9.93K |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $256K | 0.05% |
2,757
-6,389
| -70% | -$593K |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| $255K | 0.05% |
7,653
| – | – |
|
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $254K | 0.05% |
4,870
| – | – |
|
195
Medtronic
MDT
$119B
| $251K | 0.05% |
3,390
| – | – |
|
196
Annaly Capital Management
NLY
$14.2B
| $251K | 0.05% |
6,834
+34
| +0.5% | +$1.25K |
|
197
Schlumberger
SLB
$53.4B
| $249K | 0.05% |
2,890
+155
| +6% | +$13.4K |
|
198
US Bancorp
USB
$75.9B
| $248K | 0.05% |
+5,713
| New | +$248K |
|
|
GLUU
199
DELISTED
Glu Mobile Inc.
GLUU
| $248K | 0.05% |
40,000
| – | – |
|
|
JRO
200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $248K | 0.05% |
22,957
-1,756
| -7% | -$19K |
|