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
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
$430K 0.07%
6,195
-1,075
-15% -$74.6K
EPD icon
177
Enterprise Products Partners
EPD
$68.4B
$423K 0.07%
15,635
-679
-4% -$18.4K
ZBH icon
178
Zimmer Biomet
ZBH
$20.8B
$390K 0.07%
3,894
-1,545
-28% -$155K
CERS icon
179
Cerus
CERS
$247M
$388K 0.07%
89,200
– –
ARLP icon
180
Alliance Resource Partners
ARLP
$2.92B
$379K 0.06%
+16,884
New +$379K
WSO icon
181
Watsco
WSO
$16.4B
$373K 0.06%
2,515
-100
-4% -$14.8K
CSW
182
CSW Industrials, Inc.
CSW
$4.48B
$363K 0.06%
9,850
+200
+2% +$7.37K
RTN
183
DELISTED
Raytheon Company
RTN
$350K 0.06%
2,465
– –
AXP icon
184
American Express
AXP
$228B
$334K 0.06%
4,505
-1,000
-18% -$74.1K
ESI icon
185
Element Solutions
ESI
$6.25B
$331K 0.06%
33,700
-9,000
-21% -$88.4K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$330K 0.06%
7,174
– –
L icon
187
Loews
L
$20B
$328K 0.06%
7,000
– –
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$328K 0.06%
234
-2
-0.8% -$2.8K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.05%
2,961
– –
KMB icon
190
Kimberly-Clark
KMB
$42.9B
$302K 0.05%
2,650
– –
UNH icon
191
UnitedHealth
UNH
$283B
$302K 0.05%
+1,886
New +$302K
BP icon
192
BP
BP
$87.2B
$283K 0.05%
8,825
-3,012
-25% -$96.6K
CAT icon
193
Caterpillar
CAT
$197B
$281K 0.05%
3,027
-15
-0.5% -$1.39K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$662B
$277K 0.05%
1,232
+150
+14% +$33.7K
BABA icon
195
Alibaba
BABA
$317B
$275K 0.05%
3,131
+521
+20% +$45.8K
CIM
196
Chimera Investment
CIM
$1.19B
$274K 0.05%
5,372
– –
NSC icon
197
Norfolk Southern
NSC
$62.1B
$274K 0.05%
2,535
-1,100
-30% -$119K
NLY icon
198
Annaly Capital Management
NLY
$14.1B
$273K 0.05%
6,834
– –
SODA
199
DELISTED
SodaStream International Ltd
SODA
$272K 0.05%
+6,879
New +$272K
GS icon
200
Goldman Sachs
GS
$221B
$265K 0.04%
+1,108
New +$265K
6 7
8
9 10