SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.83%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$430M
AUM Growth
+$29.1M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.97M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.57M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$998K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$891K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.22M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$531K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 6.82% |
| 4 | Financials | 6.29% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $4.93M | 1.15% |
117,505
+325
| +0.3% | +$13.6K |
|
27
Verizon
VZ
$186B
| $4.84M | 1.13% |
98,875
+555
| +0.6% | +$27.2K |
|
28
Johnson & Johnson
JNJ
$431B
| $4.83M | 1.12% |
46,154
-3,995
| -8% | -$418K |
|
29
Markel Group
MKL
$24.8B
| $4.72M | 1.1% |
7,196
+709
| +11% | +$465K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 1.07% |
36,439
-25
| -0.1% | -$3.16K |
|
31
Duke Energy
DUK
$94B
| $4.59M | 1.07% |
61,868
+3,186
| +5% | +$236K |
|
32
Pfizer
PFE
$140B
| $4.57M | 1.06% |
162,100
+24,596
| +18% | +$693K |
|
33
Southern Company
SO
$101B
| $4.53M | 1.05% |
99,780
+5,747
| +6% | +$261K |
|
34
AbbVie
ABBV
$376B
| $4.46M | 1.04% |
79,009
+4,141
| +6% | +$234K |
|
35
Eli Lilly
LLY
$666B
| $4.32M | 1% |
69,426
+2,582
| +4% | +$161K |
|
36
BCE
BCE
$22.8B
| $4.26M | 0.99% |
93,985
+4,968
| +6% | +$225K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.23M | 0.98% |
70,546
+3,112
| +5% | +$187K |
|
38
Lockheed Martin
LMT
$107B
| $4.19M | 0.97% |
26,050
+1,203
| +5% | +$193K |
|
39
Ford
F
$46.5B
| $4.13M | 0.96% |
239,463
+18,140
| +8% | +$313K |
|
40
Dominion Energy
D
$50.2B
| $3.86M | 0.9% |
53,955
+2,775
| +5% | +$198K |
|
41
Kimberly-Clark
KMB
$42.9B
| $3.84M | 0.89% |
36,029
+232
| +0.6% | +$24.7K |
|
42
Paychex
PAYX
$49.4B
| $3.71M | 0.86% |
89,339
+4,835
| +6% | +$201K |
|
43
Apple
AAPL
$3.56T
| $3.63M | 0.84% |
156,100
+252
| +0.2% | +$5.86K |
|
44
ProShares Short Dow30
DOG
$120M
| $3.59M | 0.84% |
35,628
+8,360
| +31% | +$843K |
|
45
IBM
IBM
$230B
| $3.5M | 0.81% |
20,168
+11
| +0.1% | +$1.91K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $3.22M | 0.75% |
548
+49
| +10% | +$288K |
|
|
47
United Parcel Service
UPS
$71.6B
| $2.87M | 0.67% |
27,910
+13,540
| +94% | +$1.39M |
|
48
Biglari Holdings Class B
BH
$965M
| $2.84M | 0.66% |
10,840
+1,446
| +15% | +$379K |
|
49
Exxon Mobil
XOM
$479B
| $2.67M | 0.62% |
26,500
+123
| +0.5% | +$12.4K |
|
50
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.39M | 0.56% |
54,829
-645
| -1% | -$28.2K |
|