SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$23M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
AbbVie
ABBV
|
$1.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.31M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $338K | 0.05% |
6,464
| – | – |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.05% |
5,543
+409
| +8% | +$24.8K |
|
203
Loews
L
$20B
| $335K | 0.05% |
7,000
| – | – |
|
204
Norfolk Southern
NSC
$62.3B
| $335K | 0.05% |
2,535
-110
| -4% | -$14.5K |
|
205
Cboe Global Markets
CBOE
$24.3B
| $328K | 0.05% |
3,049
| – | – |
|
206
Annaly Capital Management
NLY
$14.2B
| $323K | 0.05% |
6,634
| – | – |
|
207
Walmart
WMT
$801B
| $317K | 0.05% |
12,153
-6
| -0% | -$157 |
|
208
Kinder Morgan
KMI
$59.1B
| $313K | 0.05% |
16,309
-19,894
| -55% | -$382K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $308K | 0.05% |
3,247
-690
| -18% | -$65.5K |
|
|
CIM
210
Chimera Investment
CIM
$1.2B
| $305K | 0.04% |
5,372
| – | – |
|
211
Deere & Co
DE
$128B
| $304K | 0.04% |
2,420
-50
| -2% | -$6.28K |
|
212
General Mills
GIS
$27B
| $301K | 0.04% |
5,810
-192
| -3% | -$9.95K |
|
213
Penske Automotive Group
PAG
$12.4B
| $300K | 0.04% |
6,297
| – | – |
|
214
Energy Transfer Partners
ET
$59.7B
| $297K | 0.04% |
17,100
-7,200
| -30% | -$125K |
|
215
Dell
DELL
$84.4B
| $293K | 0.04% |
13,505
+781
| +6% | +$16.9K |
|
216
Investors Title Co
ITIC
$475M
| $287K | 0.04% |
1,600
-300
| -16% | -$53.8K |
|
217
Clorox
CLX
$15.5B
| $281K | 0.04% |
2,129
-18
| -0.8% | -$2.38K |
|
218
WisdomTree US High Dividend Fund
DHS
$1.29B
| $277K | 0.04% |
3,961
| – | – |
|
219
SPDR Gold Trust
GLD
$112B
| $263K | 0.04% |
2,160
| – | – |
|
220
Goldman Sachs
GS
$223B
| $263K | 0.04% |
1,108
| – | – |
|
221
Capital Southwest
CSWC
$1.28B
| $261K | 0.04% |
15,220
-800
| -5% | -$13.7K |
|
222
Cerus
CERS
$255M
| $244K | 0.04% |
89,200
| – | – |
|
223
Mid-America Apartment Communities
MAA
$17B
| $244K | 0.04% |
2,285
-36
| -2% | -$3.84K |
|
224
CSX Corp
CSX
$60.6B
| $224K | 0.03% |
12,360
-8,790
| -42% | -$159K |
|
225
Tompkins Financial
TMP
$1.01B
| $222K | 0.03% |
2,572
| – | – |
|