SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-0.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$7.76M
(+1.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.07M |
| 3 |
ProShares Short S&P500
SH
|
$4.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.17M |
| 5 |
ProShares Short Dow30
DOG
|
$1.84M |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.34% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $496K | 0.11% |
2,518
-89
| -3% | -$17.5K |
|
127
Lowe's Companies
LOW
$151B
| $481K | 0.11% |
9,084
-209
| -2% | -$11.1K |
|
128
Walt Disney
DIS
$212B
| $473K | 0.11% |
5,317
+473
| +10% | +$42.1K |
|
129
Henry Schein
HSIC
$8.42B
| $464K | 0.11% |
10,152
| – | – |
|
130
Visa
V
$666B
| $462K | 0.11% |
8,656
| – | – |
|
|
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $456K | 0.1% |
40,074
+144
| +0.4% | +$1.64K |
|
132
BP
BP
$87.4B
| $454K | 0.1% |
12,641
+5
| +0% | +$180 |
|
133
General Mills
GIS
$27B
| $448K | 0.1% |
8,883
| – | – |
|
134
Norfolk Southern
NSC
$62.3B
| $448K | 0.1% |
4,010
| – | – |
|
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $445K | 0.1% |
8,478
+12
| +0.1% | +$630 |
|
|
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $433K | 0.1% |
11,766
+5,151
| +78% | +$190K |
|
137
Elevance Health
ELV
$70.6B
| $431K | 0.1% |
3,605
-735
| -17% | -$87.9K |
|
138
Hershey
HSY
$37.6B
| $391K | 0.09% |
4,100
| – | – |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $389K | 0.09% |
15,408
-134
| -0.9% | -$3.38K |
|
|
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
| $383K | 0.09% |
8,788
+8
| +0.1% | +$349 |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $378K | 0.09% |
5,905
+5
| +0.1% | +$320 |
|
142
Aflac
AFL
$57.2B
| $376K | 0.09% |
12,904
-112
| -0.9% | -$3.26K |
|
143
Yum! Brands
YUM
$40.1B
| $368K | 0.08% |
7,116
-5,549
| -44% | -$287K |
|
144
Cerus
CERS
$255M
| $358K | 0.08% |
89,200
| – | – |
|
145
Bar Harbor Bankshares
BHB
$535M
| $356K | 0.08% |
18,450
+150
| +0.8% | +$2.89K |
|
146
CME Group
CME
$94.4B
| $354K | 0.08% |
4,431
| – | – |
|
|
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $353K | 0.08% |
24,554
+104
| +0.4% | +$1.5K |
|
148
Suncor Energy
SU
$48.5B
| $353K | 0.08% |
9,771
| – | – |
|
149
Bank of America
BAC
$369B
| $341K | 0.08% |
19,983
-150
| -0.7% | -$2.56K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $330K | 0.08% |
3,379
+412
| +14% | +$40.2K |
|