SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.12%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-0.33%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.87M |
| 4 |
B&G Foods
BGS
|
$4.94M |
| 5 |
General Motors
GM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.29% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.3M | 1.23% |
196,109
-113,143
| -37% | -$4.21M |
|
27
Pfizer
PFE
$141B
| $7.2M | 1.21% |
233,691
+583
| +0.3% | +$18K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $7.04M | 1.19% |
70,922
+1,691
| +2% | +$168K |
|
29
Southern Company
SO
$101B
| $7.02M | 1.18% |
142,678
-1,009
| -0.7% | -$49.6K |
|
30
Altria Group
MO
$112B
| $6.98M | 1.18% |
103,213
+3,224
| +3% | +$218K |
|
31
Kraft Heinz
KHC
$31.9B
| $6.96M | 1.17% |
79,751
-867
| -1% | -$75.7K |
|
32
Markel Group
MKL
$24.7B
| $6.94M | 1.17% |
7,669
-275
| -3% | -$249K |
|
33
Duke Energy
DUK
$94.5B
| $6.59M | 1.11% |
84,928
-524
| -0.6% | -$40.7K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.57M | 1.11% |
95,311
+653
| +0.7% | +$45K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.94M | 1% |
36,423
-1,800
| -5% | -$293K |
|
36
BCE
BCE
$22.9B
| $5.91M | 1% |
136,772
-1,755
| -1% | -$75.9K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.68M | 0.96% |
69,502
-716
| -1% | -$58.5K |
|
38
Lockheed Martin
LMT
$105B
| $5.28M | 0.89% |
21,141
+1,201
| +6% | +$300K |
|
39
Occidental Petroleum
OXY
$45.6B
| $4.98M | 0.84% |
69,901
+301
| +0.4% | +$21.4K |
|
|
40
B&G Foods
BGS
$356M
| $4.94M | 0.83% |
+112,862
| New | +$4.94M |
|
41
Ford
F
$46.2B
| $4.76M | 0.8% |
391,968
-125,568
| -24% | -$1.52M |
|
42
Ventas
VTR
$30.7B
| $4.39M | 0.74% |
70,191
-372
| -0.5% | -$23.3K |
|
43
Apple
AAPL
$3.54T
| $4.33M | 0.73% |
149,648
+10,292
| +7% | +$298K |
|
44
Eaton
ETN
$134B
| $4.07M | 0.69% |
60,705
-860
| -1% | -$57.7K |
|
45
United Parcel Service
UPS
$72.3B
| $3.8M | 0.64% |
33,165
+116
| +0.4% | +$13.3K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.22M | 0.54% |
55,090
-4,951
| -8% | -$289K |
|
47
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.09M | 0.52% |
73,599
-102,602
| -58% | -$4.3M |
|
48
Texas Pacific Land
TPL
$20.9B
| $3.04M | 0.51% |
30,720
-2,475
| -7% | -$245K |
|
49
GE Aerospace
GE
$293B
| $2.95M | 0.5% |
19,446
-5,267
| -21% | -$798K |
|
50
CarMax
KMX
$9.04B
| $2.86M | 0.48% |
44,358
-2,308
| -5% | -$149K |
|