SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.19M
3
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

1
+$9.31M
2
+$9.26M
3
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$64.9B
$409K 0.06%
26,609
-220
CVET
202
DELISTED
Covetrus, Inc. Common Stock
CVET
$403K 0.06%
+12,664
OAK
203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$396K 0.06%
7,974
-68,152
DD icon
204
DuPont de Nemours
DD
$19.4B
$386K 0.06%
8,582
-1,686
BDX icon
205
Becton Dickinson
BDX
$45.1B
$375K 0.06%
+1,539
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$40.4B
$373K 0.06%
32,904
-92,094
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$355K 0.06%
6,794
+500
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$352K 0.06%
+7,080
NVDA icon
209
NVIDIA
NVDA
$4.9T
$349K 0.05%
77,720
+4,000
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$342K 0.05%
2,875
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30.3B
$340K 0.05%
6,949
-579
EPD icon
212
Enterprise Products Partners
EPD
$79.3B
$340K 0.05%
11,684
-13,442
ORLY icon
213
O'Reilly Automotive
ORLY
$78.4B
$326K 0.05%
12,600
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$12.4B
$316K 0.05%
6,430
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.05%
5,036
+1,148
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$74.8B
$311K 0.05%
2,521
+308
CBOE icon
217
Cboe Global Markets
CBOE
$31.4B
$310K 0.05%
3,249
CBRL icon
218
Cracker Barrel
CBRL
$675M
$306K 0.05%
1,894
-1,969
NKE icon
219
Nike
NKE
$68.2B
$296K 0.05%
+3,520
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31.5B
$287K 0.04%
+5,345
COP icon
221
ConocoPhillips
COP
$141B
$285K 0.04%
4,269
+574
AXP icon
222
American Express
AXP
$227B
$284K 0.04%
+2,595
PAG icon
223
Penske Automotive Group
PAG
$10.6B
$281K 0.04%
6,297
VNO icon
224
Vornado Realty Trust
VNO
$5.52B
$280K 0.04%
+4,151
GE icon
225
GE Aerospace
GE
$318B
$279K 0.04%
5,603
-224
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