SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-2.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.04M | 1.04% |
147,169
-2,971
| -2% | -$142K |
|
27
Philip Morris
PM
$254B
| $6.94M | 1.02% |
69,853
-5,060
| -7% | -$503K |
|
|
28
Intel
INTC
$105B
| $6.85M | 1.01% |
131,518
-69,549
| -35% | -$3.62M |
|
29
Merck
MRK
$210B
| $6.62M | 0.98% |
127,374
-30,479
| -19% | -$1.58M |
|
30
Texas Pacific Land
TPL
$20.9B
| $6.53M | 0.96% |
38,748
+162
| +0.4% | +$27.3K |
|
31
Wells Fargo
WFC
$258B
| $6.5M | 0.96% |
123,963
-3,749
| -3% | -$196K |
|
32
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.49M | 0.96% |
95,275
+91,314
| +2,305% | +$6.22M |
|
33
AbbVie
ABBV
$374B
| $6.4M | 0.94% |
67,638
-12,880
| -16% | -$1.22M |
|
34
Occidental Petroleum
OXY
$45.6B
| $6.35M | 0.94% |
97,686
-4,973
| -5% | -$323K |
|
35
Apple
AAPL
$3.54T
| $6.23M | 0.92% |
148,468
+14,784
| +11% | +$620K |
|
36
Altria Group
MO
$112B
| $6.14M | 0.9% |
98,457
-6,298
| -6% | -$393K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.1M | 0.9% |
92,580
+27,018
| +41% | +$1.78M |
|
38
Southern Company
SO
$101B
| $5.49M | 0.81% |
122,835
-21,945
| -15% | -$980K |
|
39
Duke Energy
DUK
$94.5B
| $5.42M | 0.8% |
69,996
-15,136
| -18% | -$1.17M |
|
40
Kraft Heinz
KHC
$31.9B
| $5.23M | 0.77% |
83,948
+53
| +0.1% | +$3.3K |
|
41
Eaton
ETN
$134B
| $4.83M | 0.71% |
60,393
-1,267
| -2% | -$101K |
|
42
Old Republic International
ORI
$10B
| $4.81M | 0.71% |
+224,432
| New | +$4.81M |
|
43
BCE
BCE
$22.9B
| $4.64M | 0.68% |
107,746
+33,147
| +44% | +$1.43M |
|
44
Lockheed Martin
LMT
$105B
| $4.58M | 0.68% |
13,562
-4,650
| -26% | -$1.57M |
|
45
Ford
F
$46.2B
| $4.47M | 0.66% |
403,385
-41,613
| -9% | -$461K |
|
46
Amazon
AMZN
$2.41T
| $4.42M | 0.65% |
61,080
-1,580
| -3% | -$114K |
|
47
Target
TGT
$42B
| $4.19M | 0.62% |
60,354
-19,715
| -25% | -$1.37M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.62% |
81,120
+21,660
| +36% | +$1.12M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.13M | 0.61% |
87,835
+37,591
| +75% | +$1.77M |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $4.12M | 0.61% |
64,782
-520
| -0.8% | -$33.1K |
|