SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$7.76M
(+1.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.07M |
| 3 |
ProShares Short S&P500
SH
|
$4.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.17M |
| 5 |
ProShares Short Dow30
DOG
|
$1.84M |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.34% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.17% |
37,084
+645
| +2% | +$89.1K |
|
27
ConocoPhillips
COP
$119B
| $5.11M | 1.17% |
66,793
+2,902
| +5% | +$222K |
|
28
Duke Energy
DUK
$94.5B
| $5.01M | 1.15% |
67,053
+5,185
| +8% | +$388K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5M | 1.14% |
65,729
+3,945
| +6% | +$300K |
|
30
AbbVie
ABBV
$377B
| $4.9M | 1.12% |
84,776
+5,767
| +7% | +$333K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.89M | 1.12% |
117,131
+1,973
| +2% | +$82.3K |
|
|
32
ProShares Short S&P500
SH
$1.25B
| $4.88M | 1.12% |
26,500
-26,994
| -50% | -$4.97M |
|
33
Johnson & Johnson
JNJ
$430B
| $4.85M | 1.11% |
45,507
-647
| -1% | -$69K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.81M | 1.1% |
85,210
+14,664
| +21% | +$827K |
|
35
Pfizer
PFE
$140B
| $4.79M | 1.1% |
170,783
+8,683
| +5% | +$244K |
|
36
Eli Lilly
LLY
$664B
| $4.73M | 1.08% |
72,916
+3,490
| +5% | +$226K |
|
37
Southern Company
SO
$102B
| $4.68M | 1.07% |
107,302
+7,522
| +8% | +$328K |
|
38
Markel Group
MKL
$24.9B
| $4.65M | 1.06% |
7,310
+114
| +2% | +$72.5K |
|
39
BCE
BCE
$23B
| $4.48M | 1.02% |
104,695
+10,710
| +11% | +$458K |
|
40
Paychex
PAYX
$48.9B
| $4.42M | 1.01% |
99,893
+10,554
| +12% | +$466K |
|
41
Dominion Energy
D
$50.6B
| $4.26M | 0.97% |
61,720
+7,765
| +14% | +$536K |
|
42
Apple
AAPL
$3.54T
| $4.14M | 0.95% |
164,472
+8,372
| +5% | +$211K |
|
43
Kimberly-Clark
KMB
$42.8B
| $4.14M | 0.95% |
40,092
+4,063
| +11% | +$419K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $4.07M | 0.93% |
24,640
+2,407
| +11% | +$398K |
|
45
Ford
F
$46.4B
| $3.74M | 0.85% |
252,789
+13,326
| +6% | +$197K |
|
46
SPDR ICE Preferred Securities ETF
PSK
$814M
| $3.6M | 0.82% |
82,679
+27,850
| +51% | +$1.21M |
|
47
IBM
IBM
$228B
| $3.58M | 0.82% |
19,707
-461
| -2% | -$83.7K |
|
48
United Parcel Service
UPS
$71.6B
| $2.89M | 0.66% |
29,380
+1,470
| +5% | +$144K |
|
49
Biglari Holdings Class B
BH
$973M
| $2.86M | 0.65% |
12,608
+1,768
| +16% | +$400K |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.61% |
580
+32
| +6% | +$147K |
|