SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Return 11.04%
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
-$17.2M
Cap. Flow
+$666K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$8.04M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$6.22M
4
ORI icon
Old Republic International
ORI
$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
$3.38M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.85M
4
INTC icon
Intel
INTC
$3.62M
5
RSP icon
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
SCHW icon
226
Charles Schwab
SCHW
$167B
$202K 0.03%
+3,877
New +$202K
WVVI icon
227
Willamette Valley Vineyards
WVVI
$24.3M
$168K 0.02%
21,100
+2,000
+10% +$15.9K
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$122K 0.02%
202
-48
-19% -$29K
COP icon
229
ConocoPhillips
COP
$116B
– –
-3,942
Closed -$216K
ESI icon
230
Element Solutions
ESI
$6.33B
– –
-42,900
Closed -$426K
GHC icon
231
Graham Holdings Company
GHC
$4.93B
– –
-1,792
Closed -$1M
KMI icon
232
Kinder Morgan
KMI
$59.1B
– –
-11,363
Closed -$205K
MLPA icon
233
Global X MLP ETF
MLPA
$1.83B
– –
-2,325
Closed -$138K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,700
Closed -$299K
PSK icon
235
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-49,733
Closed -$2.19M
RPM icon
236
RPM International
RPM
$16.2B
– –
-7,875
Closed -$413K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-34,825
Closed -$3.52M
STPZ icon
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-8,619
Closed -$448K
CSWC icon
239
Capital Southwest
CSWC
$1.28B
– –
-16,020
Closed -$265K
TMP icon
240
Tompkins Financial
TMP
$1.01B
– –
-2,572
Closed -$209K
TOTL icon
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-242,215
Closed -$11.8M
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-37,636
Closed -$2.06M
Y
243
DELISTED
Alleghany Corporation
Y
– –
-978
Closed -$583K
GLUU
244
DELISTED
Glu Mobile Inc.
GLUU
– –
-40,000
Closed -$146K
DOG icon
245
ProShares Short Dow30
DOG
$120M
– –
-7,875
Closed -$471K
ADP icon
246
Automatic Data Processing
ADP
$120B
– –
-1,710
Closed -$200K
AIG icon
247
American International
AIG
$43.9B
– –
-7,840
Closed -$467K
WFC.WS
248
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-12,202
Closed -$335K
MON
249
DELISTED
Monsanto Co
MON
– –
-10,950
Closed -$1.28M
CCC
250
DELISTED
Calgon Carbon Corp
CCC
– –
-48,320
Closed -$1.03M
7 8 9
10
11