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
|
$80.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
26
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.27M | 1.12% |
+127,267
| New | +$5.27M |
|
27
Procter & Gamble
PG
$370B
| $4.93M | 1.05% |
60,522
+779
| +1% | +$63.4K |
|
28
Intel
INTC
$105B
| $4.77M | 1.01% |
183,677
+6,870
| +4% | +$178K |
|
29
Microsoft
MSFT
$3.76T
| $4.46M | 0.95% |
119,174
+2,685
| +2% | +$100K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.91% |
36,110
-1,110
| -3% | -$132K |
|
31
Altria Group
MO
$112B
| $4.27M | 0.91% |
111,101
+4,773
| +4% | +$183K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.2M | 0.89% |
102,147
-2,042
| -2% | -$84K |
|
|
33
ProShares Short Dow30
DOG
$121M
| $4.19M | 0.89% |
40,078
+33,933
| +552% | +$3.54M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.13M | 0.88% |
89,052
+3,667
| +4% | +$170K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.08M | 0.87% |
57,233
+2,520
| +5% | +$180K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.82% |
+16,901
| New | +$3.87M |
|
37
ConocoPhillips
COP
$118B
| $3.84M | 0.82% |
54,354
+2,650
| +5% | +$187K |
|
38
Verizon
VZ
$184B
| $3.75M | 0.8% |
76,283
+3,594
| +5% | +$177K |
|
39
Markel Group
MKL
$24.7B
| $3.69M | 0.78% |
6,352
-67
| -1% | -$38.9K |
|
40
AbbVie
ABBV
$374B
| $3.65M | 0.78% |
69,098
+2,570
| +4% | +$136K |
|
41
Pfizer
PFE
$141B
| $3.65M | 0.77% |
125,520
+4,115
| +3% | +$120K |
|
42
IBM
IBM
$227B
| $3.6M | 0.76% |
20,073
-123
| -0.6% | -$22.1K |
|
43
Paychex
PAYX
$48.8B
| $3.49M | 0.74% |
76,579
+3,450
| +5% | +$157K |
|
44
Duke Energy
DUK
$94.5B
| $3.42M | 0.73% |
49,607
+2,945
| +6% | +$203K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.72% |
34,060
+1,142
| +3% | +$114K |
|
46
Lockheed Martin
LMT
$105B
| $3.4M | 0.72% |
22,855
+1,044
| +5% | +$155K |
|
47
Arcos Dorados Holdings
ARCO
$1.44B
| $3.39M | 0.72% |
287,791
+133,617
| +87% | +$1.58M |
|
48
Apple
AAPL
$3.54T
| $3.33M | 0.71% |
166,068
-19,964
| -11% | -$400K |
|
49
Eli Lilly
LLY
$661B
| $3.3M | 0.7% |
64,644
+8,850
| +16% | +$451K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.3M | 0.7% |
61,151
+3,886
| +7% | +$210K |
|