SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.66%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
82
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.23M |
| 3 |
iShares Europe ETF
IEV
|
$5.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Financials | 7.92% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.35% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-117,131
| Closed | -$4.89M |
|
202
Yum! Brands
YUM
$40.8B
| – | – |
-5,116
| Closed | -$368K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,753
| Closed | -$259K |
|
|
LION
204
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-21,857
| Closed | -$299K |
|
|
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-7,299
| Closed | -$285K |
|
|
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-11,551
| Closed | -$1.08M |
|
|
KMR
207
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-12,509
| Closed | -$1.18M |
|
|
GTAT
208
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-26,000
| Closed | -$282K |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| – | – |
-98,560
| Closed | -$4.07M |
|