SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
73
Reduced
93
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 2 |
Ventas
VTR
|
$4.54M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$4.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.02% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.7M | 4.03% | 680,628 -18,545 | -3% | -$564K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.6M | 4.01% | 407,490 -19,101 | -4% | -$963K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 3.75% | 165,983 -1,622 | -1% | -$188K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.1M | 2.74% | 139,957 -18,302 | -12% | -$1.84M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 2.52% | 309,027 +5,489 | +2% | +$230K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 2.44% | 141,661 +2,718 | +2% | +$241K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.41% | 112,369 +507 | +0.5% | +$55.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.41% | 88,676 -104 | -0.1% | -$14.5K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 2.32% | 499,950 +15,003 | +3% | +$357K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 2.28% | 273,369 +8,145 | +3% | +$349K |
|
11
PepsiCo
PEP
$204B
| $9.72M | 1.9% | 97,313 -99 | -0.1% | -$9.89K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.65M | 1.88% | 248,474 -139,269 | -36% | -$5.41M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.54M | 1.86% | 113,429 -10,077 | -8% | -$847K |
|
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.14M | 1.78% | +355,673 | New | +$9.14M |
|
15
Intel
INTC
$107B
| $8.58M | 1.67% | 248,980 -920 | -0.4% | -$31.7K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.05M | 1.57% | 101,964 -2,140 | -2% | -$169K |
|
|
17
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.83M | 1.53% | 175,304 +94,714 | +118% | +$4.23M |
|
18
Procter & Gamble
PG
$368B
| $7.7M | 1.5% | 96,975 +12,044 | +14% | +$956K |
|
19
Philip Morris
PM
$260B
| $7.34M | 1.43% | 83,523 +56 | +0.1% | +$4.92K |
|
20
Markel Group
MKL
$24.8B
| $7.31M | 1.42% | 8,272 +101 | +1% | +$89.2K |
|
21
Merck
MRK
$210B
| $7.19M | 1.4% | 136,191 +2,902 | +2% | +$153K |
|
22
AT&T
T
$209B
| $7.02M | 1.37% | 204,044 +1,049 | +0.5% | +$36.1K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.56M | 1.28% | 91,035 +16,607 | +22% | +$1.2M |
|
24
Pfizer
PFE
$141B
| $6.53M | 1.27% | 202,270 +5,645 | +3% | +$182K |
|
25
Southern Company
SO
$102B
| $6.37M | 1.24% | 136,054 +89 | +0.1% | +$4.16K |
|