SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.19%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
79
Reduced
49
Closed
46
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.3M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$5.39M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Southern Company
SO
|
$966K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$9.37M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.94M |
| 3 |
American International
AIG
|
$7.46M |
| 4 |
iShares CMBS ETF
CMBS
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$6.43M |
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.8M | 5.69% | 224,677 -4,646 | -2% | -$471K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19M | 4.74% | 179,987 -5,117 | -3% | -$540K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.2M | 4.55% | 359,751 -8,584 | -2% | -$435K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 4% | 184,263 +2,637 | +1% | +$229K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 3.96% | 158,999 -3,393 | -2% | -$339K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.3M | 2.82% | +364,375 | New | +$11.3M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $11.2M | 2.79% | 288,926 -12,025 | -4% | -$465K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 2.7% | 78,538 -939 | -1% | -$129K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.67% | 97,045 -2,975 | -3% | -$328K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.27M | 2.07% | 211,941 -4,785 | -2% | -$187K |
|
11
ProShares Short S&P500
SH
$1.25B
| $7.42M | 1.85% | 300,645 -96,016 | -24% | -$2.37M |
|
12
PepsiCo
PEP
$204B
| $6.06M | 1.51% | 72,618 +6,855 | +10% | +$572K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $5.51M | 1.37% | 75,092 +972 | +1% | +$71.3K |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.49M | 1.37% | 129,908 +2,641 | +2% | +$112K |
|
15
iShares Europe ETF
IEV
$2.31B
| $5.48M | 1.37% | 113,498 +2,273 | +2% | +$110K |
|
|
16
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.39M | 1.35% | +118,911 | New | +$5.39M |
|
17
Procter & Gamble
PG
$368B
| $5.28M | 1.32% | 65,492 +4,970 | +8% | +$401K |
|
18
Chevron
CVX
$324B
| $5.23M | 1.3% | 43,947 +1,011 | +2% | +$120K |
|
19
Intel
INTC
$107B
| $5M | 1.25% | 193,788 +10,111 | +6% | +$261K |
|
20
Microsoft
MSFT
$3.77T
| $4.96M | 1.24% | 121,066 +1,892 | +2% | +$77.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.23% | 50,149 -7,854 | -14% | -$771K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.7M | 1.17% | 100,917 +11,865 | +13% | +$552K |
|
|
23
Verizon
VZ
$186B
| $4.68M | 1.17% | 98,320 +22,037 | +29% | +$1.05M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.14% | 36,464 +354 | +1% | +$44.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 1.1% | 108,964 +6,817 | +7% | +$277K |
|