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
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$700K 0.16%
14,937
+3
+0% +$141
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$673K 0.15%
11,025
+308
+3% +$18.8K
YUM icon
103
Yum! Brands
YUM
$40.1B
$671K 0.15%
9,396
+1
+0% +$103
EBAY icon
104
eBay
EBAY
$41.2B
$669K 0.15%
11,997
-5,097
-30% -$284K
COST icon
105
Costco
COST
$421B
$660K 0.15%
5,733
+155
+3% +$17.8K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$643K 0.14%
10,763
+75
+0.7% +$4.48K
CERS icon
107
Cerus
CERS
$251M
$599K 0.13%
89,200
– –
CSCO icon
108
Cisco
CSCO
$268B
$560K 0.12%
23,901
-938
-4% -$22K
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$710M
$560K 0.12%
27,950
-100
-0.4% -$2K
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$555K 0.12%
10,461
-99
-0.9% -$5.25K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.2B
$554K 0.12%
46,505
-4,500
-9% -$53.6K
ET icon
112
Energy Transfer Partners
ET
$60.3B
$551K 0.12%
8,380
– –
CCV.CL
113
DELISTED
Comcast Corporation
CCV.CL
$550K 0.12%
25,900
+2,500
+11% +$53.1K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
$545K 0.12%
16,198
-1,219
-7% -$41K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$538K 0.12%
7,728
-637
-8% -$44.3K
CL icon
116
Colgate-Palmolive
CL
$67.7B
$534K 0.12%
9,002
+2
+0% +$119
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$519K 0.12%
4,606
-4,075
-47% -$459K
JAH
118
DELISTED
JARDEN CORPORATION
JAH
$516K 0.11%
10,667
-105
-1% -$5.06K
BP icon
119
BP
BP
$88.8B
$505K 0.11%
12,025
+204
+2% +$8.55K
ABT icon
120
Abbott
ABT
$230B
$501K 0.11%
15,100
-7,804
-34% -$259K
WFC.PRJ.CL
121
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$498K 0.11%
17,566
+3
+0% +$85
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$489K 0.11%
39,491
-601
-1% -$7.44K
EMQ.CL
123
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$480K 0.11%
19,151
-1,000
-5% -$25.1K
ETN icon
124
Eaton
ETN
$134B
$476K 0.11%
6,915
+345
+5% +$23.7K
C.PRE
125
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$473K 0.11%
19,000
– –
3 4
5
6 7