SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+7.28%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.64M |
| 3 |
Prudential Financial
PRU
|
$3.94M |
| 4 |
Enbridge
ENB
|
$3.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$19.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 4 |
Southern Company
SO
|
$4.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 2.88% |
269,298
+1,503
| +0.6% | +$113K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 2.85% |
351,500
+6,262
| +2% | +$357K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 2.8% |
225,957
+1,146
| +0.5% | +$100K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 2.79% |
97,731
+1,657
| +2% | +$334K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $19.6M | 2.78% |
348,011
+18,472
| +6% | +$1.04M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 2.56% |
654,444
+14,902
| +2% | +$411K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.6M | 2.5% |
+264,656
| New | +$17.6M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.4M | 1.75% |
242,400
-4,390
| -2% | -$224K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 1.68% |
244,487
-10,243
| -4% | -$495K |
|
10
Texas Pacific Land
TPL
$21.5B
| $11.3M | 1.6% |
13,064
+87
| +0.7% | +$75K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.5M | 1.5% |
169,798
+4,673
| +3% | +$290K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 1.48% |
109,832
+1,970
| +2% | +$187K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $10.3M | 1.46% |
79,503
+1,380
| +2% | +$179K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.96M | 1.41% |
56,230
-6,571
| -10% | -$1.16M |
|
15
PepsiCo
PEP
$204B
| $9.69M | 1.38% |
86,707
+87
| +0.1% | +$9.73K |
|
16
Markel Group
MKL
$24.8B
| $9.5M | 1.35% |
7,994
+226
| +3% | +$269K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.25M | 1.31% |
79,832
+1,666
| +2% | +$193K |
|
18
Pfizer
PFE
$141B
| $8.68M | 1.23% |
196,980
+8
| +0% | +$353 |
|
19
Chevron
CVX
$324B
| $8.49M | 1.2% |
69,410
-47
| -0.1% | -$5.75K |
|
20
Apple
AAPL
$3.45T
| $8.44M | 1.2% |
37,391
-469
| -1% | -$106K |
|
21
AT&T
T
$209B
| $8.13M | 1.15% |
241,948
+16,959
| +8% | +$570K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 1.15% |
37,694
+12
| +0% | +$2.57K |
|
23
Merck
MRK
$210B
| $7.98M | 1.13% |
112,491
+3,988
| +4% | +$283K |
|
24
Paychex
PAYX
$50.2B
| $7.62M | 1.08% |
103,464
-1,044
| -1% | -$76.9K |
|
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.56M | 1.07% |
250,536
-573,875
| -70% | -$17.3M |
|