SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+0.43%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 7.96% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.4% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 1.03% |
+35,100
| New | +$3.93M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.88M | 1.01% |
+99,979
| New | +$3.88M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.8M | 0.99% |
+81,455
| New | +$3.8M |
|
29
Accenture
ACN
$158B
| $3.8M | 0.99% |
+52,775
| New | +$3.8M |
|
30
Microsoft
MSFT
$3.76T
| $3.71M | 0.97% |
+107,259
| New | +$3.71M |
|
31
IBM
IBM
$227B
| $3.62M | 0.95% |
+19,811
| New | +$3.62M |
|
32
Altria Group
MO
$112B
| $3.41M | 0.89% |
+97,490
| New | +$3.41M |
|
33
Verizon
VZ
$184B
| $3.32M | 0.87% |
+65,955
| New | +$3.32M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 0.87% |
+51,988
| New | +$3.32M |
|
35
Markel Group
MKL
$24.7B
| $3.23M | 0.84% |
+6,126
| New | +$3.23M |
|
36
ConocoPhillips
COP
$118B
| $2.97M | 0.78% |
+49,114
| New | +$2.97M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.96M | 0.77% |
+52,946
| New | +$2.96M |
|
38
Duke Energy
DUK
$94.5B
| $2.94M | 0.77% |
+43,567
| New | +$2.94M |
|
39
Pfizer
PFE
$141B
| $2.88M | 0.75% |
+108,418
| New | +$2.88M |
|
40
AbbVie
ABBV
$374B
| $2.85M | 0.74% |
+68,878
| New | +$2.85M |
|
41
Ford
F
$46.2B
| $2.83M | 0.74% |
+182,887
| New | +$2.83M |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.8M | 0.73% |
+30,034
| New | +$2.8M |
|
43
Eli Lilly
LLY
$661B
| $2.73M | 0.71% |
+55,549
| New | +$2.73M |
|
44
Lockheed Martin
LMT
$105B
| $2.66M | 0.69% |
+24,491
| New | +$2.66M |
|
45
Southern Company
SO
$101B
| $2.59M | 0.68% |
+58,718
| New | +$2.59M |
|
46
BCE
BCE
$22.9B
| $2.56M | 0.67% |
+62,397
| New | +$2.56M |
|
47
Coca-Cola
KO
$297B
| $2.51M | 0.66% |
+62,672
| New | +$2.51M |
|
48
Paychex
PAYX
$48.8B
| $2.51M | 0.66% |
+68,794
| New | +$2.51M |
|
49
Dominion Energy
D
$50.3B
| $2.48M | 0.65% |
+43,580
| New | +$2.48M |
|
50
Exxon Mobil
XOM
$477B
| $2.25M | 0.59% |
+24,858
| New | +$2.25M |
|