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
GLD icon
151
SPDR Gold Trust
GLD
$110B
$305K 0.07%
2,684
-2,795
-51% -$318K
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$304K 0.07%
5,870
-2,608
-31% -$135K
SU icon
153
Suncor Energy
SU
$50.1B
$304K 0.07%
9,571
-200
-2% -$6.35K
CP icon
154
Canadian Pacific Kansas City
CP
$70.2B
$295K 0.06%
1,530
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.06%
7,500
– –
RPM icon
156
RPM International
RPM
$15.8B
$291K 0.06%
5,738
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
$280K 0.06%
+6,895
New +$280K
BBWI icon
158
Bath & Body Works
BBWI
$6.26B
$273K 0.06%
3,150
-1,000
-24% -$86.7K
BRKL icon
159
Brookline Bancorp
BRKL
$976M
$272K 0.06%
27,100
-1,800
-6% -$18.1K
BMTC
160
DELISTED
Bryn Mawr Bank Corp
BMTC
$272K 0.06%
+8,700
New +$272K
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$271K 0.06%
+6,062
New +$271K
RTN
162
DELISTED
Raytheon Company
RTN
$260K 0.06%
2,400
– –
CIM
163
Chimera Investment
CIM
$1.14B
$256K 0.06%
80,575
– –
ORCL icon
164
Oracle
ORCL
$633B
$248K 0.05%
5,519
– –
BIIB icon
165
Biogen
BIIB
$20.5B
$246K 0.05%
725
– –
CVS icon
166
CVS Health
CVS
$94B
$246K 0.05%
2,551
-104
-4% -$10K
CCJ icon
167
Cameco
CCJ
$32.8B
$244K 0.05%
14,834
+3,768
+34% +$62K
MDT icon
168
Medtronic
MDT
$120B
$241K 0.05%
3,333
– –
AMZN icon
169
Amazon
AMZN
$2.4T
$239K 0.05%
770
+100
+15% +$31K
DD icon
170
DuPont de Nemours
DD
$31.7B
$236K 0.05%
5,185
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$233K 0.05%
3,130
– –
MCD icon
172
McDonald's
MCD
$225B
$226K 0.05%
2,415
-340
-12% -$31.8K
ACHC icon
173
Acadia Healthcare
ACHC
$2.17B
$219K 0.05%
+3,584
New +$219K
MAIN icon
174
Main Street Capital
MAIN
$5.88B
$219K 0.05%
7,500
-11,350
-60% -$331K
OA
175
DELISTED
Orbital ATK, Inc.
OA
$216K 0.05%
1,862
– –
5 6
7
8 9