SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.55%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
118
Reduced
59
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 2 |
ProShares Short S&P500
SH
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.16M |
| 4 |
General Motors
GM
|
$1.89M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
BCE
BCE
|
$2.63M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.25% |
| 4 | Technology | 5.44% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.54M | 1.19% |
101,370
+6,059
| +6% | +$451K |
|
27
Paychex
PAYX
$48.8B
| $7.37M | 1.16% |
125,054
+1,981
| +2% | +$117K |
|
|
28
Wells Fargo
WFC
$258B
| $7.35M | 1.16% |
131,994
-22,883
| -15% | -$1.27M |
|
29
Markel Group
MKL
$24.7B
| $7.31M | 1.15% |
7,489
-180
| -2% | -$176K |
|
30
Southern Company
SO
$101B
| $7.26M | 1.15% |
145,810
+3,132
| +2% | +$156K |
|
31
Duke Energy
DUK
$94.5B
| $7.14M | 1.13% |
87,042
+2,114
| +2% | +$173K |
|
32
Verizon
VZ
$184B
| $7.14M | 1.13% |
146,383
+4,360
| +3% | +$213K |
|
33
Pfizer
PFE
$141B
| $6.77M | 1.07% |
197,780
-23,938
| -11% | -$819K |
|
|
34
Occidental Petroleum
OXY
$45.6B
| $6.59M | 1.04% |
104,000
+34,099
| +49% | +$2.16M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.98% |
37,406
+983
| +3% | +$164K |
|
|
36
AbbVie
ABBV
$374B
| $6.22M | 0.98% |
95,459
-27,185
| -22% | -$1.77M |
|
37
Lockheed Martin
LMT
$105B
| $5.79M | 0.91% |
21,618
+477
| +2% | +$128K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.7M | 0.9% |
70,684
+1,182
| +2% | +$95.3K |
|
39
Apple
AAPL
$3.54T
| $5.39M | 0.85% |
37,499
+87
| +0.2% | +$12.5K |
|
40
B&G Foods
BGS
$356M
| $5.07M | 0.8% |
126,012
+13,150
| +12% | +$529K |
|
41
Ford
F
$46.2B
| $4.77M | 0.75% |
410,096
+18,128
| +5% | +$211K |
|
42
Ventas
VTR
$30.7B
| $4.75M | 0.75% |
73,004
+2,813
| +4% | +$183K |
|
43
Eaton
ETN
$134B
| $4.66M | 0.74% |
62,772
+2,067
| +3% | +$153K |
|
|
44
General Motors
GM
$55B
| $4.04M | 0.64% |
114,231
+53,483
| +88% | +$1.89M |
|
45
United Parcel Service
UPS
$72.3B
| $3.58M | 0.56% |
33,317
+152
| +0.5% | +$16.3K |
|
|
46
BCE
BCE
$22.9B
| $3.43M | 0.54% |
77,375
-59,397
| -43% | -$2.63M |
|
47
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.13M | 0.49% |
71,257
-2,342
| -3% | -$103K |
|
48
Johnson & Johnson
JNJ
$429B
| $3M | 0.47% |
24,091
+5,315
| +28% | +$662K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.47% |
54,287
-803
| -1% | -$43.7K |
|
50
Home Depot
HD
$406B
| $2.89M | 0.46% |
19,697
+237
| +1% | +$34.8K |
|