SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
129
Reduced
55
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
CIM
Chimera Investment
CIM
|
$884K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 4.19% | 208,531 +5,412 | +3% | +$570K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.4M | 4.08% | 422,746 +11,721 | +3% | +$594K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 3.65% | 168,230 +5,908 | +4% | +$673K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 3.26% | 423,832 -19,623 | -4% | -$791K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.5M | 3.15% | 163,139 +6,784 | +4% | +$686K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.9M | 2.85% | 381,530 +26,444 | +7% | +$1.04M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 2.54% | 88,903 +3,049 | +4% | +$457K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 2.52% | 111,945 +3,896 | +4% | +$459K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 2.44% | 139,007 +4,854 | +4% | +$448K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 2.38% | 163,559 +9,750 | +6% | +$743K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 2.1% | 452,254 +205,944 | +84% | +$5.02M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 2.06% | 261,099 +117,135 | +81% | +$4.85M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 1.98% | 121,913 +4,296 | +4% | +$366K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.55M | 1.82% | 95,576 +3,542 | +4% | +$354K |
|
15
PepsiCo
PEP
$204B
| $9.4M | 1.79% | 100,736 +1,699 | +2% | +$159K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.19M | 1.56% | 102,894 +3,665 | +4% | +$292K |
|
17
Merck
MRK
$210B
| $7.45M | 1.42% | 130,807 +4,874 | +4% | +$277K |
|
18
Intel
INTC
$107B
| $7.37M | 1.41% | 242,316 -2,530 | -1% | -$77K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.9M | 1.32% | 81,067 +870 | +1% | +$74.1K |
|
20
AT&T
T
$209B
| $6.84M | 1.3% | 192,668 +7,355 | +4% | +$261K |
|
21
AbbVie
ABBV
$372B
| $6.71M | 1.28% | 99,831 +2,369 | +2% | +$159K |
|
22
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.62M | 1.26% | 144,371 +6,032 | +4% | +$277K |
|
23
Markel Group
MKL
$24.8B
| $6.53M | 1.24% | 8,150 +580 | +8% | +$464K |
|
24
Pfizer
PFE
$141B
| $6.46M | 1.23% | 192,698 +3,371 | +2% | +$113K |
|
25
Procter & Gamble
PG
$368B
| $6.41M | 1.22% | 81,924 +2,935 | +4% | +$230K |
|