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
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.59M
3
+$3.95M
4
DBI icon
Designer Brands
DBI
+$2.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

1
+$17.6M
2
+$8.1M
3
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.9M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$324K 0.06%
+2,875
CBOE icon
202
Cboe Global Markets
CBOE
$31.9B
$318K 0.05%
3,249
+200
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$294K 0.05%
6,294
+1,100
ZBH icon
204
Zimmer Biomet
ZBH
$19.4B
$293K 0.05%
2,906
+206
ORLY icon
205
O'Reilly Automotive
ORLY
$79B
$289K 0.05%
12,600
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$288K 0.05%
+6,867
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$11.6B
$276K 0.05%
+6,430
ITIC icon
208
Investors Title Co
ITIC
$430M
$265K 0.05%
1,500
-300
BABA icon
209
Alibaba
BABA
$324B
$264K 0.05%
1,925
-100
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$263K 0.05%
8,727
-241,809
NLY icon
211
Annaly Capital Management
NLY
$16.6B
$254K 0.04%
6,469
+152
PAG icon
212
Penske Automotive Group
PAG
$10.3B
$254K 0.04%
6,297
VHT icon
213
Vanguard Health Care ETF
VHT
$17.4B
$253K 0.04%
+1,576
RTN
214
DELISTED
Raytheon Company
RTN
$252K 0.04%
1,641
+76
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$69.9B
$246K 0.04%
2,213
+95
NVDA icon
216
NVIDIA
NVDA
$4.38T
$246K 0.04%
73,720
+36,000
SH icon
217
ProShares Short S&P500
SH
$1.18B
$235K 0.04%
1,875
-6,118
AX icon
218
Axos Financial
AX
$5.1B
$231K 0.04%
9,155
-7,830
COP icon
219
ConocoPhillips
COP
$145B
$230K 0.04%
3,695
+1
CSX icon
220
CSX Corp
CSX
$79.3B
$229K 0.04%
11,070
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$228K 0.04%
+3,975
L icon
222
Loews
L
$23B
$228K 0.04%
5,000
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.04%
3,888
-480
MAA icon
224
Mid-America Apartment Communities
MAA
$15.6B
$219K 0.04%
2,285
GE icon
225
GE Aerospace
GE
$350B
$211K 0.04%
5,827
-852
7 8
9
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