SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+3.51%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$55.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
97
Reduced
58
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.14M
4
SH icon
ProShares Short S&P500
SH
$5.6M
5
NOV icon
NOV
NOV
$4.08M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.05M
2
SNEX icon
StoneX
SNEX
$1.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
4
DFS
Discover Financial Services
DFS
$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$725K

Sector Composition

1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.4B
$1.08M 0.24%
16,719
-350
-2% -$22.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.23%
600
– –
BN icon
78
Brookfield
BN
$97.7B
$1.01M 0.22%
26,915
– –
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$997K 0.22%
19,850
-3,700
-16% -$186K
PAA icon
80
Plains All American Pipeline
PAA
$12.3B
$982K 0.22%
18,650
+500
+3% +$26.3K
NEE.PRG.CL
81
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$981K 0.22%
46,167
+2,000
+5% +$42.5K
FLIC
82
DELISTED
First of Long Island Corp
FLIC
$976K 0.22%
25,112
– –
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$931K 0.21%
1,053,680
+1,042,788
+9,574% +$921K
TJX icon
84
TJX Companies
TJX
$155B
$930K 0.21%
16,489
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$36.1B
$928K 0.21%
22,585
-1,306
-5% -$53.7K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$918K 0.2%
11,504
+11
+0.1% +$878
DINO icon
87
HF Sinclair
DINO
$9.65B
$894K 0.2%
21,234
+3,175
+18% +$134K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$21.5B
$856K 0.19%
22,651
+1,050
+5% +$39.7K
O icon
89
Realty Income
O
$53B
$843K 0.19%
21,200
+4,060
+24% +$161K
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$836K 0.19%
8,995
– –
BA icon
91
Boeing
BA
$176B
$821K 0.18%
6,991
-175
-2% -$20.6K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.18%
14,410
+750
+5% +$42.3K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$811K 0.18%
25,795
+1,275
+5% +$40.1K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$809K 0.18%
6,314
+610
+11% +$78.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$790K 0.18%
19,392
+294
+2% +$12K
DRU.CL
96
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$776K 0.17%
29,800
-500
-2% -$13K
HON icon
97
Honeywell
HON
$136B
$769K 0.17%
9,257
+1,000
+12% +$83.1K
AMZN icon
98
Amazon
AMZN
$2.41T
$757K 0.17%
2,420
+105
+5% +$32.8K
MWO.CL
99
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$711K 0.16%
30,276
+500
+2% +$11.7K
DOG icon
100
ProShares Short Dow30
DOG
$121M
$710K 0.16%
24,580
+1,300
+6% +$37.6K
2 3
4
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