SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+5.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+4.6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
77
Reduced
67
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 2 |
iShares Europe ETF
IEV
|
$5.28M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.27M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 5 |
ProShares Short Dow30
DOG
|
$3.54M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$78.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.09M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.2M | 4.94% | 229,323 +1,315 | +0.6% | +$133K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 4.15% | 185,104 -3,164 | -2% | -$334K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.7M | 3.97% | 368,335 -346 | -0.1% | -$17.5K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 3.41% | 162,392 -1,101 | -0.7% | -$109K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 3.3% | 181,626 +581 | +0.3% | +$49.7K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $11.4M | 2.43% | 300,951 +3,041 | +1% | +$115K |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 2.33% | 404,173 +2,221 | +0.6% | +$60.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.32% | 100,020 -715 | -0.7% | -$78K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 2.26% | 79,477 -100 | -0.1% | -$13.4K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $10M | 2.13% | 396,661 -129,819 | -25% | -$3.28M |
|
11
American International
AIG
$45.1B
| $9.44M | 2% | 184,835 -14,685 | -7% | -$750K |
|
|
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.37M | 1.99% | 23,474 +27 | +0.1% | +$10.8K |
|
13
iShares CMBS ETF
CMBS
$465M
| $9.26M | 1.97% | 181,443 -225 | -0.1% | -$11.5K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.98M | 1.7% | 216,726 -53,355 | -20% | -$1.97M |
|
15
Novartis
NVS
$245B
| $7M | 1.49% | 87,100 +100 | +0.1% | +$8.04K |
|
16
Canadian National Railway
CNI
$60.4B
| $6.43M | 1.37% | 112,830 +46,415 | +70% | +$2.65M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.17M | 1.31% | 57,983 -28,071 | -33% | -$2.99M |
|
18
NOV
NOV
$4.94B
| $5.99M | 1.27% | 75,254 +14,531 | +24% | +$1.16M |
|
19
Accenture
ACN
$162B
| $5.98M | 1.27% | 72,775 +10,000 | +16% | +$822K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 1.2% | +80,752 | New | +$5.67M |
|
21
PepsiCo
PEP
$204B
| $5.45M | 1.16% | 65,763 +2,880 | +5% | +$239K |
|
22
Chevron
CVX
$324B
| $5.36M | 1.14% | 42,936 +1,507 | +4% | +$188K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.13% | 58,003 +1,633 | +3% | +$150K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $5.29M | 1.12% | 74,120 +636 | +0.9% | +$45.4K |
|
|
25
iShares Europe ETF
IEV
$2.31B
| $5.28M | 1.12% | +111,225 | New | +$5.28M |
|