SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$8.3M
(+1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 2 |
Ventas
VTR
|
$4.54M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$4.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.02% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $324K | 0.06% |
4,655
-238
| -5% | -$16.6K |
|
177
NetEase
NTES
$84.3B
| $318K | 0.06% |
+8,765
| New | +$318K |
|
178
Norfolk Southern
NSC
$62.8B
| $316K | 0.06% |
3,731
| – | – |
|
179
Eli Lilly
LLY
$666B
| $311K | 0.06% |
3,690
| – | – |
|
|
FIG
180
DELISTED
Fortress Investment Group Llc
FIG
| $310K | 0.06% |
60,739
-13,760
| -18% | -$70.2K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $307K | 0.06% |
2,465
| – | – |
|
182
T Rowe Price
TROW
$24.5B
| $304K | 0.06% |
4,248
+300
| +8% | +$21.5K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $299K | 0.06% |
7,174
| – | – |
|
184
Annaly Capital Management
NLY
$14B
| $294K | 0.06% |
7,834
+896
| +13% | +$33.6K |
|
185
McDonald's
MCD
$226B
| $290K | 0.06% |
2,455
-30
| -1% | -$3.54K |
|
186
Cognizant
CTSH
$34.9B
| $285K | 0.06% |
+4,755
| New | +$285K |
|
187
Starbucks
SBUX
$98.9B
| $285K | 0.06% |
4,750
| – | – |
|
188
CVS Health
CVS
$93.5B
| $276K | 0.05% |
2,822
| – | – |
|
189
Clorox
CLX
$15.2B
| $273K | 0.05% |
2,151
-3
| -0.1% | -$381 |
|
|
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
| $267K | 0.05% |
9,300
+400
| +4% | +$11.5K |
|
191
StoneX
SNEX
$5.46B
| $264K | 0.05% |
17,775
-1,125
| -6% | -$16.7K |
|
|
ARIA
192
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $261K | 0.05% |
41,800
-86,381
| -67% | -$539K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.05% |
9,736
| – | – |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $253K | 0.05% |
15,000
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.05% |
5,538
-92,932
| -94% | -$4.25M |
|
196
iShares MSCI Hong Kong ETF
EWH
$706M
| $246K | 0.05% |
12,400
-300
| -2% | -$5.95K |
|
197
Capital Southwest
CSWC
$1.28B
| $244K | 0.05% |
17,575
-23,217
| -57% | -$322K |
|
198
US Bancorp
USB
$76.5B
| $244K | 0.05% |
5,713
| – | – |
|
199
Walmart
WMT
$805B
| $244K | 0.05% |
11,940
| – | – |
|
200
DuPont de Nemours
DD
$32.3B
| $235K | 0.05% |
2,263
-124
| -5% | -$12.9K |
|