SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$25M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8

Top Buys

1
WFC icon
Wells Fargo
WFC
$6.34M
2
FLO icon
Flowers Foods
FLO
$3.93M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$887K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$848K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$784K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$695K
2
M icon
Macy's
M
$658K
3
AIG icon
American International
AIG
$626K
4
EBAY icon
eBay
EBAY
$493K
5
RTX icon
RTX Corp
RTX
$351K

Sector Composition

1 Consumer Staples 10.7%
2 Healthcare 8.8%
3 Financials 7.66%
4 Communication Services 5.59%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
176
ProShares Short S&P500
SH
$1.26B
$318K 0.06%
+8,008
New +$318K
DVN icon
177
Devon Energy
DVN
$23B
$317K 0.06%
8,756
+79
+0.9% +$2.86K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$310K 0.05%
3,587
– –
NLY icon
179
Annaly Capital Management
NLY
$13.4B
$303K 0.05%
27,336
– –
NSC icon
180
Norfolk Southern
NSC
$61.9B
$301K 0.05%
3,536
– –
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$297K 0.05%
7,655
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$114B
$297K 0.05%
2,961
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$35.6B
$293K 0.05%
5,828
-831
-12% -$41.8K
WMT icon
184
Walmart
WMT
$780B
$291K 0.05%
3,980
– –
NEE icon
185
NextEra Energy, Inc.
NEE
$148B
$279K 0.05%
2,140
-294
-12% -$38.3K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$277K 0.05%
+3,325
New +$277K
CTSH icon
187
Cognizant
CTSH
$35B
$272K 0.05%
4,755
– –
MCD icon
188
McDonald's
MCD
$225B
$271K 0.05%
2,255
-224
-9% -$26.9K
ORLY icon
189
O'Reilly Automotive
ORLY
$87.7B
$271K 0.05%
1,000
– –
MDT icon
190
Medtronic
MDT
$120B
$259K 0.05%
2,990
-2,046
-41% -$177K
CIM
191
Chimera Investment
CIM
$1.13B
$253K 0.04%
16,115
– –
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
$250K 0.04%
7,125
+500
+8% +$17.5K
MAA icon
193
Mid-America Apartment Communities
MAA
$16.8B
$247K 0.04%
2,326
– –
GLD icon
194
SPDR Gold Trust
GLD
$109B
$234K 0.04%
1,850
– –
CAT icon
195
Caterpillar
CAT
$194B
$229K 0.04%
3,027
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$651B
$228K 0.04%
+1,082
New +$228K
DD icon
197
DuPont de Nemours
DD
$31.4B
$227K 0.04%
4,565
– –
EWH icon
198
iShares MSCI Hong Kong ETF
EWH
$712M
$223K 0.04%
11,400
– –
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$222K 0.04%
6,281
-105
-2% -$3.71K
RAI
200
DELISTED
Reynolds American Inc
RAI
$219K 0.04%
+4,066
New +$219K
5 6 7
8
9