SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+3.51%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$55.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
97
Reduced
58
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.14M
4
SH icon
ProShares Short S&P500
SH
$5.6M
5
NOV icon
NOV
NOV
$4.08M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.05M
2
SNEX icon
StoneX
SNEX
$1.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
4
DFS
Discover Financial Services
DFS
$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$725K

Sector Composition

1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$4.52M 1%
59,743
+553
+0.9% +$41.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 0.94%
37,220
+2,120
+6% +$241K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.18M 0.93%
104,189
+4,210
+4% +$169K
INTC icon
29
Intel
INTC
$105B
$4.05M 0.9%
176,807
+13,226
+8% +$303K
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.88M 0.86%
116,489
+9,230
+9% +$307K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.81M 0.85%
85,385
+3,930
+5% +$175K
MO icon
32
Altria Group
MO
$112B
$3.65M 0.81%
106,328
+8,838
+9% +$304K
COP icon
33
ConocoPhillips
COP
$118B
$3.59M 0.8%
51,704
+2,590
+5% +$180K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.8%
54,713
+2,725
+5% +$179K
IBM icon
35
IBM
IBM
$227B
$3.58M 0.79%
20,196
+385
+2% +$68.2K
VZ icon
36
Verizon
VZ
$184B
$3.39M 0.75%
72,689
+6,734
+10% +$314K
MKL icon
37
Markel Group
MKL
$24.7B
$3.32M 0.74%
6,419
+293
+5% +$152K
PFE icon
38
Pfizer
PFE
$141B
$3.31M 0.74%
121,405
+12,987
+12% +$354K
AAPL icon
39
Apple
AAPL
$3.54T
$3.17M 0.7%
186,032
+60,788
+49% +$1.04M
DUK icon
40
Duke Energy
DUK
$94.5B
$3.12M 0.69%
46,662
+3,095
+7% +$207K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.09M 0.69%
+98,655
New +$3.09M
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.01M 0.67%
57,265
+4,319
+8% +$227K
ABBV icon
43
AbbVie
ABBV
$374B
$2.98M 0.66%
66,528
-2,350
-3% -$105K
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$2.97M 0.66%
32,918
+2,884
+10% +$261K
PAYX icon
45
Paychex
PAYX
$48.8B
$2.97M 0.66%
73,129
+4,335
+6% +$176K
D icon
46
Dominion Energy
D
$50.3B
$2.92M 0.65%
46,745
+3,165
+7% +$198K
F icon
47
Ford
F
$46.2B
$2.92M 0.65%
172,883
-10,004
-5% -$169K
BCE icon
48
BCE
BCE
$22.9B
$2.92M 0.65%
68,297
+5,900
+9% +$252K
LLY icon
49
Eli Lilly
LLY
$661B
$2.81M 0.62%
55,794
+245
+0.4% +$12.3K
LMT icon
50
Lockheed Martin
LMT
$105B
$2.78M 0.62%
21,811
-2,680
-11% -$342K
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