SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9

Top Buys

1
D icon
Dominion Energy
D
$4.29M
2
BMY icon
Bristol-Myers Squibb
BMY
$4.21M
3
MXIM
Maxim Integrated Products
MXIM
$4.14M
4
DIS icon
Walt Disney
DIS
$2.53M
5
MEDP icon
Medpace
MEDP
$1.6M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.55M
2
OEF icon
iShares S&P 100 ETF
OEF
$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.04M
5
ABBV icon
AbbVie
ABBV
$3.88M

Sector Composition

1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
251
Chubb
CB
$110B
$204K 0.03%
+1,459
New +$204K
UNP icon
252
Union Pacific
UNP
$133B
$202K 0.03%
+1,207
New +$202K
KMB icon
253
Kimberly-Clark
KMB
$42.8B
$201K 0.03%
+1,626
New +$201K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
+3,182
New +$201K
WVVI icon
255
Willamette Valley Vineyards
WVVI
$23M
$156K 0.02%
21,600
+1,000
+5% +$7.22K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-6,867
Closed -$288K
AX icon
257
Axos Financial
AX
$5.15B
– –
-9,155
Closed -$231K
DBI icon
258
Designer Brands
DBI
$181M
– –
-105,726
Closed -$2.61M
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66B
– –
-7,825
Closed -$460K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-3,975
Closed -$228K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-21,354
Closed -$1.07M
OEF icon
262
iShares S&P 100 ETF
OEF
$22B
– –
-83,020
Closed -$9.26M
SPSB icon
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-8,727
Closed -$263K
TRU icon
264
TransUnion
TRU
$17.2B
– –
-3,545
Closed -$201K
7 8 9 10
11