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
DD icon
201
DuPont de Nemours
DD
$32.3B
$261K 0.04%
2,263
– –
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$260K 0.04%
8,235
-1,650
-17% -$52.1K
CLX icon
203
Clorox
CLX
$15.2B
$258K 0.04%
2,151
-1,000
-32% -$120K
DE icon
204
Deere & Co
DE
$128B
$256K 0.04%
2,480
+10
+0.4% +$1.03K
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$256K 0.04%
8,560
– –
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$253K 0.04%
6,770
-138
-2% -$5.16K
MUI
207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$252K 0.04%
+18,257
New +$252K
ORLY icon
208
O'Reilly Automotive
ORLY
$89.1B
$251K 0.04%
13,500
-1,500
-10% -$27.9K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.04%
4,618
+615
+15% +$33.4K
TMP icon
210
Tompkins Financial
TMP
$1.02B
$249K 0.04%
2,634
– –
NXEO
211
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$249K 0.04%
26,699
+2,000
+8% +$18.7K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.3B
$247K 0.04%
3,666
– –
GLD icon
213
SPDR Gold Trust
GLD
$110B
$242K 0.04%
2,210
+360
+19% +$39.4K
WMT icon
214
Walmart
WMT
$805B
$234K 0.04%
10,146
-2,058
-17% -$47.5K
CSWC icon
215
Capital Southwest
CSWC
$1.28B
$233K 0.04%
14,420
– –
EBIX
216
DELISTED
Ebix Inc
EBIX
$232K 0.04%
+4,060
New +$232K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$230K 0.04%
3,133
– –
MAA icon
218
Mid-America Apartment Communities
MAA
$16.9B
$228K 0.04%
2,326
– –
CBOE icon
219
Cboe Global Markets
CBOE
$24.5B
$225K 0.04%
+3,049
New +$225K
SLB icon
220
Schlumberger
SLB
$53.7B
$220K 0.04%
2,623
+13
+0.5% +$1.09K
MCD icon
221
McDonald's
MCD
$226B
$208K 0.04%
+1,710
New +$208K
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$198K 0.03%
+15,449
New +$198K
MLPA icon
223
Global X MLP ETF
MLPA
$1.84B
$161K 0.03%
2,325
– –
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$133K 0.02%
+16,597
New +$133K
WVVI icon
225
Willamette Valley Vineyards
WVVI
$21.9M
$125K 0.02%
15,600
-1,000
-6% -$8.01K
6 7 8
9
10