SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Return 11.04%
This Quarter Return
+2.12%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$9.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$10.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.87M
4
BGS icon
B&G Foods
BGS
$4.94M
5
GM icon
General Motors
GM
$2.12M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.9M
3
PG icon
Procter & Gamble
PG
$5.8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITIC icon
151
Investors Title Co
ITIC
$477M
$554K 0.09%
3,500
-2,170
-38% -$343K
SNEX icon
152
StoneX
SNEX
$5.3B
$550K 0.09%
31,275
-9,000
-22% -$158K
ABT icon
153
Abbott
ABT
$232B
$547K 0.09%
14,233
-700
-5% -$26.9K
ELV icon
154
Elevance Health
ELV
$70B
$543K 0.09%
3,780
-194
-5% -$27.9K
BIIB icon
155
Biogen
BIIB
$20.8B
$534K 0.09%
1,884
+72
+4% +$20.4K
BH icon
156
Biglari Holdings Class B
BH
$965M
$528K 0.09%
1,674
-36
-2% -$11.4K
CXW icon
157
CoreCivic
CXW
$2.1B
$528K 0.09%
21,568
+561
+3% +$13.7K
DVN icon
158
Devon Energy
DVN
$22.2B
$527K 0.09%
11,538
-474
-4% -$21.7K
IEV icon
159
iShares Europe ETF
IEV
$2.31B
$522K 0.09%
13,443
-3,489
-21% -$135K
WAB icon
160
Wabtec
WAB
$32.8B
$520K 0.09%
+6,268
New +$520K
HON icon
161
Honeywell
HON
$136B
$516K 0.09%
4,643
-2,497
-35% -$278K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.5B
$514K 0.09%
6,004
-578
-9% -$49.5K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$514K 0.09%
6,034
-560
-8% -$47.7K
CMCSA icon
164
Comcast
CMCSA
$125B
$510K 0.09%
14,782
+1,768
+14% +$61K
LBTYK icon
165
Liberty Global Class C
LBTYK
$4.15B
$502K 0.08%
16,901
+600
+4% +$17.8K
APA icon
166
APA Corp
APA
$8.15B
$497K 0.08%
7,824
+190
+2% +$12.1K
FIG
167
DELISTED
Fortress Investment Group Llc
FIG
$493K 0.08%
101,494
-2,090
-2% -$10.2K
COP icon
168
ConocoPhillips
COP
$116B
$472K 0.08%
9,414
+1,790
+23% +$89.7K
ET icon
169
Energy Transfer Partners
ET
$59.7B
$469K 0.08%
24,300
-1,400
-5% -$27K
NTES icon
170
NetEase
NTES
$84.6B
$468K 0.08%
+10,865
New +$468K
BBU
171
Brookfield Business Partners
BBU
$2.43B
$452K 0.08%
29,242
+14,478
+98% +$224K
NVS icon
172
Novartis
NVS
$251B
$446K 0.08%
6,840
-2,412
-26% -$157K
CSX icon
173
CSX Corp
CSX
$60.2B
$444K 0.07%
+37,110
New +$444K
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$436K 0.07%
8,125
-1,500
-16% -$80.5K
RPM icon
175
RPM International
RPM
$16.1B
$435K 0.07%
8,081
-50
-0.6% -$2.69K
5 6
7
8 9