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
GLD icon
101
SPDR Gold Trust
GLD
$180B
$1.53M 0.24%
12,575
+985
AMT icon
102
American Tower
AMT
$88.9B
$1.5M 0.23%
7,588
+641
RELX icon
103
RELX
RELX
$62.8B
$1.46M 0.23%
68,039
+37,081
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.45M 0.23%
114,945
-5,406
MO icon
105
Altria Group
MO
$114B
$1.45M 0.23%
25,201
-64,978
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.41M 0.22%
13,512
-30,126
NBIX icon
107
Neurocrine Biosciences
NBIX
$13.2B
$1.4M 0.22%
15,923
+412
ELV icon
108
Elevance Health
ELV
$63.6B
$1.37M 0.21%
4,789
+284
UNH icon
109
UnitedHealth
UNH
$261B
$1.32M 0.21%
5,332
+103
INTU icon
110
Intuit
INTU
$121B
$1.3M 0.2%
+4,993
GLW icon
111
Corning
GLW
$129B
$1.27M 0.2%
38,332
+809
FLIC
112
DELISTED
First of Long Island Corp
FLIC
$1.23M 0.19%
56,270
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.22M 0.19%
12,055
-20,893
PSO icon
114
Pearson
PSO
$8.08B
$1.22M 0.19%
111,347
+22,551
UHAL icon
115
U-Haul Holding Co
UHAL
$9.81B
$1.21M 0.19%
32,520
+1,520
NXPI icon
116
NXP Semiconductors
NXPI
$54.9B
$1.21M 0.19%
13,657
+2,394
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.21M 0.19%
400
HOLX icon
118
Hologic
HOLX
$16.8B
$1.19M 0.19%
24,626
+469
SH icon
119
ProShares Short S&P500
SH
$1.18B
$1.19M 0.19%
10,745
+8,870
KO icon
120
Coca-Cola
KO
$340B
$1.18M 0.18%
25,175
+491
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.18%
88,633
-2,177
IVV icon
122
iShares Core S&P 500 ETF
IVV
$742B
$1.16M 0.18%
4,067
+1,965
ABBV icon
123
AbbVie
ABBV
$413B
$1.14M 0.18%
14,129
-48,114
BKNG icon
124
Booking.com
BKNG
$132B
$1.13M 0.18%
648
+22
L icon
125
Loews
L
$22.7B
$1.12M 0.18%
23,393
+18,393
3 4
5
6 7