SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.93M
3
+$887K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$848K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K

Top Sells

1
+$695K
2
+$658K
3
+$626K
4
EBAY icon
eBay
EBAY
+$493K
5
RTX icon
RTX Corp
RTX
+$351K

Sector Composition

1 Consumer Staples 10.7%
2 Healthcare 8.8%
3 Financials 7.66%
4 Communication Services 5.59%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.17%
17,570
102
$994K 0.17%
8,695
+189
103
$979K 0.17%
73,796
-7,607
104
$965K 0.17%
4,174
+625
105
$960K 0.17%
21,197
-554
106
$919K 0.16%
7,076
-305
107
$812K 0.14%
43,383
-845
108
$808K 0.14%
5,465
109
$793K 0.14%
53,148
+5,412
110
$792K 0.14%
7,140
-367
111
$780K 0.14%
22,539
-161
112
$769K 0.13%
30,188
+6,836
113
$762K 0.13%
10,409
-228
114
$744K 0.13%
5,081
115
$743K 0.13%
9,386
-82
116
$729K 0.13%
7,449
+125
117
$724K 0.13%
32,850
-273
118
$719K 0.13%
3,234
-39
119
$713K 0.12%
9,642
-335
120
$703K 0.12%
9,256
121
$699K 0.12%
16,493
-952
122
$685K 0.12%
19,557
+145
123
$683K 0.12%
6,929
-402
124
$681K 0.12%
17,940
125
$670K 0.12%
18,358
-640
3 4
5
6 7