SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.66%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
82
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.23M |
| 3 |
iShares Europe ETF
IEV
|
$5.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Financials | 7.92% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.35% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.58M | 1.2% |
28,996
+916
| +3% | +$176K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.57M | 1.2% |
88,817
+3,607
| +4% | +$226K |
|
28
Pfizer
PFE
$141B
| $5.53M | 1.19% |
177,648
+15,615
| +10% | +$486K |
|
29
Verizon
VZ
$186B
| $5.39M | 1.16% |
115,249
+6,475
| +6% | +$303K |
|
30
Eli Lilly
LLY
$657B
| $5.32M | 1.15% |
77,055
+4,139
| +6% | +$286K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.22M | 1.13% |
113,511
+3,893
| +4% | +$179K |
|
32
AbbVie
ABBV
$372B
| $5.15M | 1.11% |
78,657
-6,119
| -7% | -$400K |
|
33
BCE
BCE
$23.3B
| $5.02M | 1.08% |
109,410
+4,715
| +5% | +$216K |
|
34
ConocoPhillips
COP
$124B
| $4.96M | 1.07% |
71,815
+5,022
| +8% | +$347K |
|
35
Markel Group
MKL
$24.8B
| $4.95M | 1.07% |
7,245
-65
| -0.9% | -$44.4K |
|
36
Paychex
PAYX
$50.2B
| $4.79M | 1.03% |
103,838
+3,945
| +4% | +$182K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.75M | 1.03% |
41,145
+2,706
| +7% | +$313K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 1.02% |
70,826
+5,097
| +8% | +$341K |
|
39
Scotiabank
BNS
$77.6B
| $4.46M | 0.96% |
+78,204
| New | +$4.46M |
|
40
Apple
AAPL
$3.45T
| $4.41M | 0.95% |
39,985
-1,133
| -3% | -$125K |
|
41
Duke Energy
DUK
$95.3B
| $4.29M | 0.93% |
51,346
-15,707
| -23% | -$1.31M |
|
42
Southern Company
SO
$102B
| $4.2M | 0.91% |
85,431
-21,871
| -20% | -$1.07M |
|
43
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.67M | 0.79% |
83,824
+1,145
| +1% | +$50.1K |
|
44
United Parcel Service
UPS
$74.1B
| $3.54M | 0.76% |
31,820
+2,440
| +8% | +$271K |
|
45
Biglari Holdings Class B
BH
$965M
| $3.41M | 0.73% |
8,523
+118
| +1% | +$47.1K |
|
46
IBM
IBM
$227B
| $2.98M | 0.64% |
18,597
-243
| -1% | -$39K |
|
47
Dominion Energy
D
$51.1B
| $2.42M | 0.52% |
31,510
-30,210
| -49% | -$2.32M |
|
48
Exxon Mobil
XOM
$487B
| $2.42M | 0.52% |
26,204
-198
| -0.7% | -$18.3K |
|
49
FedEx
FDX
$54.5B
| $2.39M | 0.52% |
13,778
+1,110
| +9% | +$193K |
|
50
Home Depot
HD
$405B
| $2.27M | 0.49% |
21,648
-50
| -0.2% | -$5.25K |
|