SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Return 11.04%
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.14M
2
VTR icon
Ventas
VTR
$4.54M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
4
OXY icon
Occidental Petroleum
OXY
$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$69.4B
$657K 0.13%
4,707
+300
+7% +$41.9K
ITIC icon
127
Investors Title Co
ITIC
$481M
$655K 0.13%
6,550
– –
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$651K 0.13%
46,011
+981
+2% +$13.9K
IEV icon
129
iShares Europe ETF
IEV
$2.31B
$642K 0.13%
16,005
+1,951
+14% +$78.3K
IEX icon
130
IDEX
IEX
$12.4B
$637K 0.12%
8,321
-54
-0.6% -$4.13K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.9B
$629K 0.12%
+10,717
New +$629K
NOC icon
132
Northrop Grumman
NOC
$83B
$624K 0.12%
3,306
-56
-2% -$10.6K
MMM icon
133
3M
MMM
$82.8B
$620K 0.12%
4,920
-144
-3% -$18.1K
EMC
134
DELISTED
EMC CORPORATION
EMC
$614K 0.12%
23,887
+9
+0% +$231
SYY icon
135
Sysco
SYY
$39.5B
$599K 0.12%
14,621
-10
-0.1% -$410
RGC
136
DELISTED
Regal Entertainment Group
RGC
$589K 0.11%
31,195
-75
-0.2% -$1.42K
IMGN
137
DELISTED
Immunogen Inc
IMGN
$580K 0.11%
42,739
+4,509
+12% +$61.2K
CERS icon
138
Cerus
CERS
$255M
$564K 0.11%
89,200
– –
CSW
139
CSW Industrials, Inc.
CSW
$4.47B
$564K 0.11%
+14,975
New +$564K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$559K 0.11%
22,162
+250
+1% +$6.31K
LBTYK icon
141
Liberty Global Class C
LBTYK
$4.14B
$555K 0.11%
15,665
-24
-0.2% -$850
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$542K 0.11%
+8,928
New +$542K
EBAY icon
143
eBay
EBAY
$42.5B
$535K 0.1%
19,474
-20
-0.1% -$549
GLW icon
144
Corning
GLW
$59.7B
$522K 0.1%
28,538
-5
-0% -$91
BAC icon
145
Bank of America
BAC
$375B
$519K 0.1%
30,806
-942
-3% -$15.9K
COP icon
146
ConocoPhillips
COP
$120B
$512K 0.1%
10,980
-81,846
-88% -$3.82M
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
$510K 0.1%
9,495
– –
CHL
148
DELISTED
China Mobile Limited
CHL
$507K 0.1%
8,999
-3
-0% -$169
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$499K 0.1%
9,538
-4,936
-34% -$258K
CXW icon
150
CoreCivic
CXW
$2.13B
$491K 0.1%
18,539
+30
+0.2% +$795
4 5
6
7 8