SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$10.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
73
Reduced
93
Closed
20

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.14M
2
VTR icon
Ventas
VTR
$4.54M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
4
OXY icon
Occidental Petroleum
OXY
$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$6.28M 1.22%
61,944
+1,204
+2% +$122K
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$6.22M 1.21%
48,891
-251
-0.5% -$32K
PAYX icon
28
Paychex
PAYX
$48.8B
$6.19M 1.21%
117,040
-884
-0.7% -$46.8K
ABBV icon
29
AbbVie
ABBV
$374B
$6.15M 1.2%
103,786
-443
-0.4% -$26.2K
VZ icon
30
Verizon
VZ
$184B
$6.12M 1.19%
132,395
+1,841
+1% +$85.1K
KHC icon
31
Kraft Heinz
KHC
$31.9B
$6.12M 1.19%
84,083
+82
+0.1% +$5.97K
F icon
32
Ford
F
$46.2B
$6.11M 1.19%
433,223
+3,458
+0.8% +$48.7K
MO icon
33
Altria Group
MO
$112B
$5.84M 1.14%
100,345
-285
-0.3% -$16.6K
DUK icon
34
Duke Energy
DUK
$94.5B
$5.69M 1.11%
79,682
-2,044
-3% -$146K
CVX icon
35
Chevron
CVX
$318B
$5.6M 1.09%
62,208
-1,279
-2% -$115K
LMT icon
36
Lockheed Martin
LMT
$105B
$5.49M 1.07%
25,288
-5,844
-19% -$1.27M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.42M 1.06%
41,025
-929
-2% -$123K
AAPL icon
38
Apple
AAPL
$3.54T
$4.56M 0.89%
43,311
+1,135
+3% +$119K
VTR icon
39
Ventas
VTR
$30.7B
$4.54M 0.88%
+80,408
New +$4.54M
BCE icon
40
BCE
BCE
$22.9B
$4.49M 0.88%
116,349
-9,854
-8% -$381K
OXY icon
41
Occidental Petroleum
OXY
$45.6B
$4.21M 0.82%
+62,236
New +$4.21M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$4.04M 0.79%
58,694
+9,875
+20% +$679K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.74M 0.73%
51,467
+7,999
+18% +$581K
HD icon
44
Home Depot
HD
$406B
$3.59M 0.7%
27,133
+514
+2% +$68K
UPS icon
45
United Parcel Service
UPS
$72.3B
$3.33M 0.65%
34,569
-10
-0% -$962
GE icon
46
GE Aerospace
GE
$293B
$3.3M 0.64%
105,941
+48,352
+84% +$1.51M
AMGN icon
47
Amgen
AMGN
$153B
$3.29M 0.64%
20,246
+566
+3% +$91.9K
ETN icon
48
Eaton
ETN
$134B
$3M 0.58%
57,616
-3,582
-6% -$186K
MA icon
49
Mastercard
MA
$536B
$2.79M 0.54%
28,631
+928
+3% +$90.3K
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.73M 0.53%
61,814
+263
+0.4% +$11.6K
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