SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+0.86%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.4M
(+7.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10
Top Buys
| 1 |
AT&T
T
|
$4.94M |
| 2 |
Kinder Morgan
KMI
|
$2.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 3 |
Dominion Energy
D
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.66M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$751K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.21% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $5.93M | 1.19% |
145,882
+9,016
| +7% | +$367K |
|
27
Verizon
VZ
$186B
| $5.83M | 1.17% |
119,821
+4,572
| +4% | +$222K |
|
28
Markel Group
MKL
$24.8B
| $5.82M | 1.17% |
7,570
+325
| +4% | +$250K |
|
29
Chevron
CVX
$318B
| $5.74M | 1.15% |
54,654
+2,994
| +6% | +$314K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.15% |
39,583
-180
| -0.5% | -$26K |
|
31
AbbVie
ABBV
$376B
| $5.71M | 1.15% |
97,462
+18,805
| +24% | +$1.1M |
|
32
Paychex
PAYX
$49.4B
| $5.48M | 1.1% |
110,529
+6,691
| +6% | +$332K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.25M | 1.05% |
122,609
+9,098
| +8% | +$389K |
|
34
Eli Lilly
LLY
$666B
| $5.12M | 1.03% |
70,446
-6,609
| -9% | -$480K |
|
35
Apple
AAPL
$3.56T
| $4.99M | 1% |
160,412
+472
| +0.3% | +$14.7K |
|
36
BCE
BCE
$22.8B
| $4.97M | 1% |
117,322
+7,912
| +7% | +$335K |
|
37
Kimberly-Clark
KMB
$42.9B
| $4.96M | 1% |
46,347
+5,202
| +13% | +$557K |
|
38
ConocoPhillips
COP
$120B
| $4.88M | 0.98% |
78,383
+6,568
| +9% | +$409K |
|
|
39
Altria Group
MO
$112B
| $4.76M | 0.96% |
95,146
-33,223
| -26% | -$1.66M |
|
40
Scotiabank
BNS
$79B
| $4.34M | 0.87% |
91,365
+8,736
| +11% | +$415K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | 0.86% |
71,816
+990
| +1% | +$59.1K |
|
42
Duke Energy
DUK
$94B
| $4.1M | 0.82% |
53,435
+2,089
| +4% | +$160K |
|
43
Southern Company
SO
$101B
| $4.06M | 0.81% |
91,630
+6,199
| +7% | +$274K |
|
44
SPDR ICE Preferred Securities ETF
PSK
$816M
| $3.8M | 0.76% |
84,434
+610
| +0.7% | +$27.4K |
|
45
Biglari Holdings Class B
BH
$965M
| $3.71M | 0.74% |
13,427
+642
| +5% | +$177K |
|
46
United Parcel Service
UPS
$71.6B
| $3.17M | 0.64% |
32,679
+859
| +3% | +$83.3K |
|
47
IBM
IBM
$230B
| $2.95M | 0.59% |
19,244
-208
| -1% | -$31.9K |
|
48
Amgen
AMGN
$151B
| $2.91M | 0.58% |
18,175
+6,409
| +54% | +$1.02M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $2.65M | 0.53% |
41,071
+6,916
| +20% | +$446K |
|
50
Home Depot
HD
$410B
| $2.53M | 0.51% |
22,247
+599
| +3% | +$68K |
|