SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+1.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$24.1M
(+3.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$9.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Target
TGT
|
$3.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 4 |
Philip Morris
PM
|
$2.62M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 7.28% |
| 4 | Technology | 5.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $7.64M | 1.16% |
7,828
+339
| +5% | +$331K |
|
|
27
Philip Morris
PM
$250B
| $7.4M | 1.13% |
63,000
-22,344
| -26% | -$2.62M |
|
28
Duke Energy
DUK
$93.8B
| $7.34M | 1.12% |
87,794
+752
| +0.9% | +$62.9K |
|
29
Wells Fargo
WFC
$261B
| $7.29M | 1.11% |
131,620
-374
| -0.3% | -$20.7K |
|
30
Kraft Heinz
KHC
$31.7B
| $7.2M | 1.1% |
84,082
+793
| +1% | +$67.9K |
|
31
Paychex
PAYX
$49.3B
| $7.17M | 1.09% |
125,954
+900
| +0.7% | +$51.2K |
|
32
AbbVie
ABBV
$376B
| $7.15M | 1.09% |
98,571
+3,112
| +3% | +$226K |
|
33
Southern Company
SO
$101B
| $7.08M | 1.08% |
147,900
+2,090
| +1% | +$100K |
|
34
Verizon
VZ
$187B
| $6.82M | 1.04% |
152,670
+6,287
| +4% | +$281K |
|
35
Pfizer
PFE
$140B
| $6.76M | 1.03% |
212,100
+3,640
| +2% | +$116K |
|
36
Occidental Petroleum
OXY
$45.7B
| $6.41M | 0.97% |
106,986
+2,986
| +3% | +$179K |
|
|
37
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $6.33M | 0.96% |
+131,234
| New | +$6.33M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 0.95% |
37,015
-391
| -1% | -$66.2K |
|
39
Lockheed Martin
LMT
$106B
| $6.04M | 0.92% |
21,761
+143
| +0.7% | +$39.7K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.62M | 0.85% |
71,630
+946
| +1% | +$74.2K |
|
41
Ventas
VTR
$30.7B
| $5.19M | 0.79% |
74,735
+1,731
| +2% | +$120K |
|
42
Apple
AAPL
$3.52T
| $5.13M | 0.78% |
142,576
-7,420
| -5% | -$267K |
|
43
Eaton
ETN
$135B
| $4.94M | 0.75% |
63,428
+656
| +1% | +$51.1K |
|
44
Ford
F
$46.4B
| $4.85M | 0.74% |
433,668
+23,572
| +6% | +$264K |
|
45
B&G Foods
BGS
$368M
| $4.56M | 0.69% |
127,956
+1,944
| +2% | +$69.2K |
|
46
General Motors
GM
$55.2B
| $3.99M | 0.61% |
114,089
-142
| -0.1% | -$4.96K |
|
47
Texas Pacific Land
TPL
$21B
| $3.75M | 0.57% |
38,250
+7,965
| +26% | +$780K |
|
48
United Parcel Service
UPS
$71.1B
| $3.67M | 0.56% |
33,197
-120
| -0.4% | -$13.3K |
|
49
BCE
BCE
$22.9B
| $3.54M | 0.54% |
78,614
+1,239
| +2% | +$55.8K |
|
50
Home Depot
HD
$409B
| $3.37M | 0.51% |
21,983
+2,286
| +12% | +$351K |
|