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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$252B
| $479K | 0.07% |
6,399
-218
| -3% | -$16.3K |
|
177
Biglari Holdings Class B
BH
$963M
| $476K | 0.07% |
1,787
+53
| +3% | +$14.1K |
|
178
UnitedHealth
UNH
$286B
| $452K | 0.07% |
2,436
+420
| +21% | +$77.9K |
|
179
Alibaba
BABA
$319B
| $449K | 0.07% |
3,190
+59
| +2% | +$8.3K |
|
180
RPM International
RPM
$16.2B
| $441K | 0.07% |
8,081
| – | – |
|
181
Eli Lilly
LLY
$653B
| $439K | 0.07% |
5,334
+104
| +2% | +$8.56K |
|
182
Energy Transfer Partners
ET
$59.6B
| $436K | 0.07% |
24,300
| – | – |
|
183
APA Corp
APA
$8.16B
| $434K | 0.07% |
9,051
+308
| +4% | +$14.8K |
|
|
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $434K | 0.07% |
10,200
-1,600
| -14% | -$68.1K |
|
185
ConocoPhillips
COP
$116B
| $432K | 0.07% |
9,822
+285
| +3% | +$12.5K |
|
|
WFC.WS
186
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $425K | 0.06% |
19,148
-2,844
| -13% | -$63.1K |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $422K | 0.06% |
6,170
-25
| -0.4% | -$1.71K |
|
188
Biogen
BIIB
$20.9B
| $417K | 0.06% |
1,538
| – | – |
|
189
Devon Energy
DVN
$22B
| $406K | 0.06% |
12,714
+423
| +3% | +$13.5K |
|
|
SODA
190
DELISTED
SodaStream International Ltd
SODA
| $406K | 0.06% |
7,577
+72
| +1% | +$3.86K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.06% |
+4,999
| New | +$399K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $398K | 0.06% |
2,465
| – | – |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.06% |
4,991
-124
| -2% | -$9.86K |
|
|
BBU
194
Brookfield Business Partners
BBU
$2.43B
| $392K | 0.06% |
22,582
+2,119
| +10% | +$36.8K |
|
195
CSX Corp
CSX
$60.3B
| $385K | 0.06% |
21,150
-9,150
| -30% | -$167K |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $382K | 0.06% |
9,321
+331
| +4% | +$13.6K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.06% |
4,633
-17
| -0.4% | -$1.37K |
|
198
Investors Title Co
ITIC
$473M
| $368K | 0.06% |
1,900
-400
| -17% | -$77.5K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $365K | 0.06% |
3,937
-1,192
| -23% | -$111K |
|
200
American Express
AXP
$227B
| $363K | 0.06% |
4,305
-20
| -0.5% | -$1.69K |
|