SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+3.66%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$15.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
82
Reduced
54
Closed
25

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.75M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$9.85M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.23M
3
IEV icon
iShares Europe ETF
IEV
$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$466K 0.1%
+11,671
New +$466K
GIS icon
127
General Mills
GIS
$26.4B
$464K 0.1%
8,699
-184
-2% -$9.81K
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.71B
$464K 0.1%
13,766
-292,269
-96% -$9.85M
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$450K 0.1%
6,700
-800
-11% -$53.7K
NSC icon
130
Norfolk Southern
NSC
$62.4B
$440K 0.09%
4,010
– –
BP icon
131
BP
BP
$90.8B
$432K 0.09%
11,345
+1,005
+10% +$38.3K
HSY icon
132
Hershey
HSY
$37.7B
$426K 0.09%
4,100
– –
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$425K 0.09%
+9,630
New +$425K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$412K 0.09%
8,149
+445
+6% +$22.5K
BHB icon
135
Bar Harbor Bankshares
BHB
$533M
$410K 0.09%
12,800
+500
+4% +$16K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$390K 0.08%
34,568
-5,506
-14% -$62.1K
ZBH icon
137
Zimmer Biomet
ZBH
$20.8B
$372K 0.08%
3,281
– –
WMT icon
138
Walmart
WMT
$781B
$360K 0.08%
4,190
– –
ED icon
139
Consolidated Edison
ED
$35.1B
$358K 0.08%
5,423
+3
+0.1% +$198
BAC icon
140
Bank of America
BAC
$373B
$353K 0.08%
19,733
-250
-1% -$4.47K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$335K 0.07%
+3,742
New +$335K
HAL icon
142
Halliburton
HAL
$19.3B
$332K 0.07%
8,430
+256
+3% +$10.1K
NEE icon
143
NextEra Energy, Inc.
NEE
$150B
$328K 0.07%
3,084
+1
+0% +$106
ABDC
144
DELISTED
Alcentra Capital Corp
ABDC
$324K 0.07%
+25,907
New +$324K
DEO icon
145
Diageo
DEO
$61.5B
$322K 0.07%
2,825
-1,950
-41% -$222K
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
$322K 0.07%
7,496
-1,292
-15% -$55.5K
NLY icon
147
Annaly Capital Management
NLY
$13.5B
$321K 0.07%
29,664
-22,658
-43% -$245K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$321K 0.07%
+5,828
New +$321K
XCO
149
DELISTED
Exco Resources
XCO
$318K 0.07%
+146,368
New +$318K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$309K 0.07%
3,587
+770
+27% +$66.3K
4 5
6
7 8