SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$639M
AUM Growth
+$56.8M
(+9.7%)
Holding
264
Top Buys
| 1 | +$4.4M | |
| 2 | +$4.19M | |
| 3 | +$4.09M | |
| 4 |
Walt Disney
DIS
|
+$2.55M |
| 5 |
Medpace
MEDP
|
+$1.62M |
Top Sells
| 1 | +$9.31M | |
| 2 | +$9.26M | |
| 3 | +$6.82M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.02M |
| 5 |
AbbVie
ABBV
|
+$3.94M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$134B
| $204K | 0.03% |
+1,459
|
|
||
252
Union Pacific
UNP
$158B
| $202K | 0.03% |
+1,207
|
|
||
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
+3,182
|
|
||
254
Kimberly-Clark
KMB
$36.4B
| $201K | 0.03% |
+1,626
|
|
||
255
Willamette Valley Vineyards
WVVI
$13.4M
| $156K | 0.02% |
21,600
+1,000
|
|
||
256
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
| – | – |
-6,867
|
|
||
257
Axos Financial
AX
$4.92B
| – | – |
-9,155
|
|
||
258
Designer Brands
DBI
$357M
| – | – |
-105,726
|
|
||
259
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| – | – |
-21,354
|
|
||
260
iShares S&P 100 ETF
OEF
$28.6B
| – | – |
-83,020
|
|
||
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| – | – |
-8,727
|
|
||
262
TransUnion
TRU
$15.1B
| – | – |
-3,545
|
|
||
263
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-7,825
|
|
||
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| – | – |
-3,975
|
|