SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
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
+$593M
(-0.33%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
75
Reduced
104
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.87M |
| 4 |
B&G Foods
BGS
|
$4.94M |
| 5 |
General Motors
GM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.29% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
