SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$6.62M |
| 4 |
Scotiabank
BNS
|
$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $6.08M | 1.2% |
135,965
+1,507
| +1% | +$67.4K |
|
|
27
Kraft Heinz
KHC
$32B
| $5.93M | 1.17% |
+84,001
| New | +$5.93M |
|
28
Duke Energy
DUK
$93.6B
| $5.88M | 1.16% |
81,726
+1,316
| +2% | +$94.7K |
|
29
Ford
F
$46.3B
| $5.83M | 1.16% |
429,765
+27,162
| +7% | +$369K |
|
30
Verizon
VZ
$186B
| $5.68M | 1.13% |
130,554
+6,585
| +5% | +$287K |
|
31
AbbVie
ABBV
$376B
| $5.67M | 1.12% |
104,229
+4,398
| +4% | +$239K |
|
32
Paychex
PAYX
$48.9B
| $5.62M | 1.11% |
117,924
+5,294
| +5% | +$252K |
|
33
Altria Group
MO
$112B
| $5.47M | 1.08% |
100,630
+1,656
| +2% | +$90.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.08% |
41,954
+317
| +0.8% | +$41.3K |
|
35
Kimberly-Clark
KMB
$42.9B
| $5.36M | 1.06% |
49,142
+1,660
| +3% | +$181K |
|
36
BCE
BCE
$22.8B
| $5.17M | 1.02% |
126,203
+4,970
| +4% | +$204K |
|
37
Chevron
CVX
$320B
| $5.01M | 0.99% |
63,487
+6,436
| +11% | +$508K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.93M | 0.98% |
+74,428
| New | +$4.93M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.71M | 0.93% |
155,115
+5,386
| +4% | +$164K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.92% |
98,470
+2,495
| +3% | +$118K |
|
41
Apple
AAPL
$3.53T
| $4.65M | 0.92% |
168,704
-1,432
| -0.8% | -$39.5K |
|
42
ConocoPhillips
COP
$119B
| $4.45M | 0.88% |
92,826
+11,323
| +14% | +$543K |
|
43
SPDR ICE Preferred Securities ETF
PSK
$814M
| $3.53M | 0.7% |
80,590
-1,266
| -2% | -$55.5K |
|
44
United Parcel Service
UPS
$71.1B
| $3.41M | 0.68% |
34,579
+870
| +3% | +$85.9K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 0.64% |
+43,468
| New | +$3.25M |
|
46
Eaton
ETN
$135B
| $3.14M | 0.62% |
61,198
+4,356
| +8% | +$223K |
|
47
Home Depot
HD
$408B
| $3.07M | 0.61% |
26,619
+3,570
| +15% | +$412K |
|
48
Bristol-Myers Squibb
BMY
$95.9B
| $2.89M | 0.57% |
48,819
+528
| +1% | +$31.3K |
|
49
Amgen
AMGN
$152B
| $2.72M | 0.54% |
19,680
-91
| -0.5% | -$12.6K |
|
|
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.61M | 0.52% |
61,551
+599
| +1% | +$25.4K |
|