SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.15M
3
+$3.84M
4
DBI icon
Designer Brands
DBI
+$2.61M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$17.6M
2
+$8.07M
3
+$7.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.65M 0.63%
76,146
-168,341
BCE icon
52
BCE
BCE
$21.8B
$3.63M 0.62%
91,766
-9,567
PM icon
53
Philip Morris
PM
$241B
$3.58M 0.62%
53,691
-8,250
INTC icon
54
Intel
INTC
$207B
$3.5M 0.6%
74,681
-1,175
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.44M 0.59%
209,337
+109,866
BA icon
56
Boeing
BA
$156B
$3.44M 0.59%
10,652
+3,036
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.33M 0.57%
32,948
-15,104
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.31M 0.57%
49,573
-4,374
PYPL icon
59
PayPal
PYPL
$58.9B
$3.21M 0.55%
38,216
-561
HEI icon
60
HEICO Corp
HEI
$42.9B
$3.2M 0.55%
41,268
+366
BIP icon
61
Brookfield Infrastructure Partners
BIP
$16.7B
$3.16M 0.54%
153,816
-57,331
GM icon
62
General Motors
GM
$68.7B
$3.14M 0.54%
93,911
-1,530
MA icon
63
Mastercard
MA
$490B
$3.08M 0.53%
16,315
+264
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.03M 0.52%
76,126
-21,017
ENB icon
65
Enbridge
ENB
$105B
$2.94M 0.51%
94,704
-22,838
GILD icon
66
Gilead Sciences
GILD
$154B
$2.92M 0.5%
46,705
-7,593
FNF icon
67
Fidelity National Financial
FNF
$15.9B
$2.8M 0.48%
92,526
-24,393
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.81T
$2.67M 0.46%
51,060
-1,020
RHP icon
69
Ryman Hospitality Properties
RHP
$5.94B
$2.66M 0.46%
39,912
-1,132
BN icon
70
Brookfield
BN
$104B
$2.63M 0.45%
192,189
+15,488
DBI icon
71
Designer Brands
DBI
$208M
$2.61M 0.45%
+105,726
DHR icon
72
Danaher
DHR
$160B
$2.58M 0.44%
28,209
+7,038
HSIC icon
73
Henry Schein
HSIC
$8.44B
$2.56M 0.44%
41,643
+12,596
JPM icon
74
JPMorgan Chase
JPM
$838B
$2.52M 0.43%
25,825
+7,968
ICE icon
75
Intercontinental Exchange
ICE
$88.6B
$2.52M 0.43%
33,405
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3
4 5