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
SNEX icon
201
StoneX
SNEX
$5.33B
$216K 0.04%
7,900
– –
NXEO
202
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$213K 0.04%
23,699
+10,999
+87% +$98.9K
SLB icon
203
Schlumberger
SLB
$55B
$206K 0.04%
+2,610
New +$206K
K icon
204
Kellanova
K
$27.6B
$204K 0.04%
+2,500
New +$204K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$204K 0.04%
3,150
-65
-2% -$4.21K
CBOE icon
206
Cboe Global Markets
CBOE
$24.7B
$203K 0.04%
+3,049
New +$203K
CSWC icon
207
Capital Southwest
CSWC
$1.28B
$200K 0.03%
14,620
+600
+4% +$8.21K
XCO
208
DELISTED
Exco Resources
XCO
$179K 0.03%
138,000
-13,000
-9% -$16.9K
MLPA icon
209
Global X MLP ETF
MLPA
$1.86B
$162K 0.03%
13,950
– –
WVVI icon
210
Willamette Valley Vineyards
WVVI
$23M
$139K 0.02%
16,600
– –
GLUU
211
DELISTED
Glu Mobile Inc.
GLUU
$88K 0.02%
40,000
– –
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.01%
17,285
-100
-0.6% -$428
BH icon
213
Biglari Holdings Class B
BH
$965M
– –
-650
Closed -$242K
EBAY icon
214
eBay
EBAY
$41.4B
– –
-20,669
Closed -$493K
M icon
215
Macy's
M
$3.59B
– –
-14,927
Closed -$658K
PSA icon
216
Public Storage
PSA
$51.7B
– –
-780
Closed -$215K
TROW icon
217
T Rowe Price
TROW
$23.6B
– –
-4,199
Closed -$309K
USB icon
218
US Bancorp
USB
$76B
– –
-5,713
Closed -$232K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,426
Closed -$214K
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,664
Closed -$115K
5 6 7 8
9