SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.19M
3
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

1
+$9.31M
2
+$9.26M
3
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

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 Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18B
$4.29M 0.67%
172,131
+18,315
D icon
52
Dominion Energy
D
$53.1B
$4.29M 0.67%
+55,939
ORI icon
53
Old Republic International
ORI
$10.4B
$4.28M 0.67%
204,385
-1,417
HEI icon
54
HEICO Corp
HEI
$45.6B
$4.18M 0.65%
44,024
+2,756
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$4.14M 0.65%
+77,878
FNF icon
56
Fidelity National Financial
FNF
$13.6B
$4.03M 0.63%
114,591
+22,065
MA icon
57
Mastercard
MA
$465B
$4M 0.63%
17,002
+687
PRU icon
58
Prudential Financial
PRU
$34.3B
$3.74M 0.59%
40,722
+10,705
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.65M 0.57%
200,253
-9,084
GILD icon
60
Gilead Sciences
GILD
$183B
$3.58M 0.56%
55,058
+8,353
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$3.48M 0.54%
48,367
-1,206
DHR icon
62
Danaher
DHR
$143B
$3.46M 0.54%
29,574
+1,365
DIS icon
63
Walt Disney
DIS
$184B
$3.36M 0.53%
30,270
+22,808
GM icon
64
General Motors
GM
$68.8B
$3.3M 0.52%
88,948
-4,963
RHP icon
65
Ryman Hospitality Properties
RHP
$6.16B
$3.21M 0.5%
39,023
-889
BN icon
66
Brookfield
BN
$96.6B
$3.21M 0.5%
192,738
+549
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.63T
$3.13M 0.49%
53,100
+2,040
BRX icon
68
Brixmor Property Group
BRX
$9.31B
$2.96M 0.46%
161,061
+24,980
VTR icon
69
Ventas
VTR
$41B
$2.94M 0.46%
46,108
-24,869
TPB icon
70
Turning Point Brands
TPB
$2.03B
$2.7M 0.42%
58,605
-111
JNJ icon
71
Johnson & Johnson
JNJ
$592B
$2.7M 0.42%
19,292
+2,000
ENSG icon
72
The Ensign Group
ENSG
$12.3B
$2.64M 0.41%
55,202
-887
JPM icon
73
JPMorgan Chase
JPM
$808B
$2.55M 0.4%
25,171
-654
FTV icon
74
Fortive
FTV
$18.1B
$2.54M 0.4%
48,117
+4,353
ICE icon
75
Intercontinental Exchange
ICE
$93.7B
$2.54M 0.4%
33,405
1 2
3
4 5