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
GS icon
176
Goldman Sachs
GS
$221B
$213K 0.05%
1,100
– –
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$198K 0.04%
14,431
-10,123
-41% -$139K
ETG
178
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$197K 0.04%
+12,158
New +$197K
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
$156K 0.03%
40,000
– –
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$150K 0.03%
18,433
+2,600
+16% +$21.2K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$106B
$129K 0.03%
17,655
-340
-2% -$2.48K
NM
182
DELISTED
Navios Maritime Holdings Inc.
NM
$126K 0.03%
30,680
+9,290
+43% +$38.2K
GNCA
183
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K 0.02%
10,850
-5,000
-32% -$35K
AWP
184
abrdn Global Premier Properties Fund
AWP
$342M
$72K 0.02%
10,000
– –
ADM icon
185
Archer Daniels Midland
ADM
$29.8B
– –
-5,496
Closed -$281K
AFL icon
186
Aflac
AFL
$56.5B
– –
-6,452
Closed -$376K
CNI icon
187
Canadian National Railway
CNI
$60.3B
– –
-2,830
Closed -$201K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-9,101
Closed -$211K
DINO icon
189
HF Sinclair
DINO
$9.74B
– –
-21,796
Closed -$952K
DOG icon
190
ProShares Short Dow30
DOG
$121M
– –
-68,070
Closed -$1.68M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-25,061
Closed -$1.04M
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-140,384
Closed -$5.41M
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.5B
– –
-9,600
Closed -$205K
IEV icon
194
iShares Europe ETF
IEV
$2.29B
– –
-122,174
Closed -$5.51M
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-30,847
Closed -$1.47M
SCHF icon
196
Schwab International Equity ETF
SCHF
$49.9B
– –
-16,846
Closed -$523K
SH icon
197
ProShares Short S&P500
SH
$1.25B
– –
-211,997
Closed -$4.88M
SJNK icon
198
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-308,288
Closed -$9.23M
SNEX icon
199
StoneX
SNEX
$5.34B
– –
-31,789
Closed -$551K
TBF icon
200
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
– –
-18,500
Closed -$513K
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