SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 5.5% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $6.44M | 1.21% |
119,271
+2,231
| +2% | +$121K |
|
27
Duke Energy
DUK
$94.5B
| $6.44M | 1.21% |
79,794
+112
| +0.1% | +$9.04K |
|
28
Chevron
CVX
$318B
| $6.35M | 1.19% |
66,546
+4,338
| +7% | +$414K |
|
29
Altria Group
MO
$112B
| $6.29M | 1.18% |
100,436
+91
| +0.1% | +$5.7K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.29M | 1.18% |
92,764
+1,729
| +2% | +$117K |
|
31
Ford
F
$46.2B
| $6.23M | 1.17% |
461,398
+28,175
| +7% | +$380K |
|
32
Ventas
VTR
$30.7B
| $6.22M | 1.17% |
98,730
+18,322
| +23% | +$1.15M |
|
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $6.14M | 1.15% |
+67,137
| New | +$6.14M |
|
34
Pfizer
PFE
$141B
| $6.13M | 1.15% |
218,125
+4,932
| +2% | +$139K |
|
35
AbbVie
ABBV
$374B
| $6.08M | 1.14% |
106,470
+2,684
| +3% | +$153K |
|
36
BCE
BCE
$22.9B
| $5.89M | 1.1% |
129,273
+12,924
| +11% | +$589K |
|
37
Lockheed Martin
LMT
$105B
| $5.67M | 1.06% |
25,603
+315
| +1% | +$69.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 1.01% |
37,890
-3,135
| -8% | -$445K |
|
|
39
Kimberly-Clark
KMB
$42.5B
| $4.63M | 0.87% |
34,406
-14,485
| -30% | -$1.95M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 0.83% |
65,717
+14,250
| +28% | +$961K |
|
41
Occidental Petroleum
OXY
$45.6B
| $4.32M | 0.81% |
63,183
+841
| +1% | +$57.6K |
|
42
Apple
AAPL
$3.54T
| $4M | 0.75% |
146,632
-26,612
| -15% | -$725K |
|
43
GE Aerospace
GE
$293B
| $3.94M | 0.74% |
25,887
+3,781
| +17% | +$576K |
|
44
Home Depot
HD
$406B
| $3.93M | 0.74% |
29,486
+2,353
| +9% | +$314K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.89M | 0.73% |
60,839
+2,145
| +4% | +$137K |
|
46
Eaton
ETN
$134B
| $3.45M | 0.65% |
55,198
-2,418
| -4% | -$151K |
|
47
United Parcel Service
UPS
$72.3B
| $3.35M | 0.63% |
31,769
-2,800
| -8% | -$295K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.56% |
27,474
+8,438
| +44% | +$913K |
|
49
Mastercard
MA
$536B
| $2.66M | 0.5% |
28,130
-501
| -2% | -$47.4K |
|
50
IBM
IBM
$227B
| $2.61M | 0.49% |
18,030
-203
| -1% | -$29.4K |
|