SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Return 11.04%
This Quarter Return
-0.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.65M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.07M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.07M
3
SH icon
ProShares Short S&P500
SH
$4.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.17M
5
DOG icon
ProShares Short Dow30
DOG
$1.84M

Sector Composition

1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$626B
$211K 0.05%
5,519
– –
GLUU
177
DELISTED
Glu Mobile Inc.
GLUU
$207K 0.05%
40,000
– –
MDT icon
178
Medtronic
MDT
$119B
$206K 0.05%
3,333
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.4B
$205K 0.05%
9,600
+100
+1% +$2.14K
GS icon
180
Goldman Sachs
GS
$227B
$202K 0.05%
+1,100
New +$202K
CNI icon
181
Canadian National Railway
CNI
$60.4B
$201K 0.05%
+2,830
New +$201K
CCJ icon
182
Cameco
CCJ
$33.2B
$196K 0.04%
+11,066
New +$196K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$107B
$148K 0.03%
17,995
-1,060
-6% -$8.72K
GNCA
184
DELISTED
Genocea Biosciences, Inc.
GNCA
$143K 0.03%
1,981
– –
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$130K 0.03%
15,833
– –
NM
186
DELISTED
Navios Maritime Holdings Inc.
NM
$128K 0.03%
2,139
-179
-8% -$10.7K
AWP
187
abrdn Global Premier Properties Fund
AWP
$344M
$69K 0.02%
10,000
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
– –
-78,798
Closed -$6.07M
SHW icon
189
Sherwin-Williams
SHW
$91.2B
– –
-4,605
Closed -$318K
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,900
Closed -$201K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,351
Closed -$301K
THI
192
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,471
Closed -$409K
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8