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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.36M 0.23%
120,351
+3,876
UNH icon
102
UnitedHealth
UNH
$300B
$1.3M 0.22%
5,229
+184
LOW icon
103
Lowe's Companies
LOW
$156B
$1.3M 0.22%
14,065
-311
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$38.9B
$1.25M 0.21%
124,998
+16,908
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.21%
400
ELV icon
106
Elevance Health
ELV
$83.3B
$1.18M 0.2%
4,505
-168
KO icon
107
Coca-Cola
KO
$303B
$1.17M 0.2%
24,684
+14,788
RTX icon
108
RTX Corp
RTX
$271B
$1.14M 0.2%
16,974
-2,911
GLW icon
109
Corning
GLW
$80.8B
$1.13M 0.19%
37,523
-5,362
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.13M 0.19%
90,810
-4,900
FLIC
111
DELISTED
First of Long Island Corp
FLIC
$1.12M 0.19%
56,270
NBIX icon
112
Neurocrine Biosciences
NBIX
$13.2B
$1.11M 0.19%
15,511
-7,497
AMT icon
113
American Tower
AMT
$85.9B
$1.1M 0.19%
6,947
-71
BKNG icon
114
Booking.com
BKNG
$165B
$1.08M 0.19%
626
+210
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.07M 0.18%
21,354
-7,660
TMO icon
116
Thermo Fisher Scientific
TMO
$232B
$1.06M 0.18%
4,747
PSO icon
117
Pearson
PSO
$7.91B
$1.06M 0.18%
+88,796
UHAL icon
118
U-Haul Holding Co
UHAL
$10.9B
$1.02M 0.17%
31,000
-1,220
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.01M 0.17%
28,960
-2,711
HOLX icon
120
Hologic
HOLX
$16.7B
$993K 0.17%
24,157
-4,310
COST icon
121
Costco
COST
$428B
$991K 0.17%
4,864
-174
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$958K 0.16%
63,160
+876
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$7.25B
$935K 0.16%
22,627
-3,837
VB icon
124
Vanguard Small-Cap ETF
VB
$73.7B
$907K 0.16%
+6,872
LAZ icon
125
Lazard
LAZ
$5.06B
$902K 0.15%
24,434
-15,892
3 4
5
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