SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
129
Reduced
55
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $6.04M | 1.15% |
402,603
+12,985
| +3% | +$195K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.93M | 1.13% |
149,729
+27,120
| +22% | +$1.07M |
|
28
Verizon
VZ
$184B
| $5.78M | 1.1% |
123,969
+4,148
| +3% | +$193K |
|
|
29
Duke Energy
DUK
$94.5B
| $5.68M | 1.08% |
80,410
+26,975
| +50% | +$1.91M |
|
30
Lockheed Martin
LMT
$105B
| $5.67M | 1.08% |
30,497
+451
| +2% | +$83.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 1.08% |
41,637
+2,054
| +5% | +$280K |
|
|
32
Southern Company
SO
$101B
| $5.63M | 1.07% |
134,458
+42,828
| +47% | +$1.79M |
|
33
Chevron
CVX
$318B
| $5.5M | 1.05% |
57,051
+2,397
| +4% | +$231K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.47M | 1.04% |
95,975
+24,159
| +34% | +$1.38M |
|
35
Apple
AAPL
$3.54T
| $5.34M | 1.02% |
170,136
+9,724
| +6% | +$305K |
|
36
Paychex
PAYX
$48.8B
| $5.28M | 1.01% |
112,630
+2,101
| +2% | +$98.5K |
|
37
BCE
BCE
$22.9B
| $5.15M | 0.98% |
121,233
+3,911
| +3% | +$166K |
|
38
Scotiabank
BNS
$78.1B
| $5.12M | 0.98% |
103,503
+12,138
| +13% | +$601K |
|
39
Kimberly-Clark
KMB
$42.5B
| $5.03M | 0.96% |
47,482
+1,135
| +2% | +$120K |
|
40
ConocoPhillips
COP
$118B
| $5.01M | 0.95% |
81,503
+3,120
| +4% | +$192K |
|
41
Altria Group
MO
$112B
| $4.84M | 0.92% |
98,974
+3,828
| +4% | +$187K |
|
|
42
Eaton
ETN
$134B
| $3.84M | 0.73% |
56,842
+47,370
| +500% | +$3.2M |
|
43
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.55M | 0.68% |
81,856
-2,578
| -3% | -$112K |
|
44
United Parcel Service
UPS
$72.3B
| $3.27M | 0.62% |
33,709
+1,030
| +3% | +$99.8K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.21M | 0.61% |
48,291
+7,220
| +18% | +$480K |
|
46
Amgen
AMGN
$153B
| $3.04M | 0.58% |
19,771
+1,596
| +9% | +$245K |
|
47
IBM
IBM
$227B
| $2.93M | 0.56% |
18,845
-399
| -2% | -$62K |
|
48
American International
AIG
$45.1B
| $2.63M | 0.5% |
42,500
+1,916
| +5% | +$118K |
|
49
Home Depot
HD
$406B
| $2.56M | 0.49% |
23,049
+802
| +4% | +$89.1K |
|
50
FedEx
FDX
$53.2B
| $2.54M | 0.49% |
14,929
+1,040
| +7% | +$177K |
|