SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 5.5% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-10,784
| Closed | -$82K |
|
227
Sysco
SYY
$38.8B
| – | – |
-14,621
| Closed | -$599K |
|
228
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,855
| Closed | -$203K |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,928
| Closed | -$542K |
|
|
ENFY
230
Enlightify Inc.
ENFY
$16.1M
| – | – |
-1,417
| Closed | -$26K |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| – | – |
-42,739
| Closed | -$580K |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-42,119
| Closed | -$2.41M |
|
|
PRE
233
DELISTED
PARTNERRE LTD
PRE
| – | – |
-5,038
| Closed | -$704K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| – | – |
-2,449
| Closed | -$376K |
|