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
126
$667K 0.12%
8,129
-112
127
$660K 0.11%
+8,324
128
$652K 0.11%
23,980
-227
129
$640K 0.11%
16,926
-1,396
130
$638K 0.11%
31,168
+1,282
131
$633K 0.11%
6,650
132
$632K 0.11%
6,600
+43
133
$628K 0.11%
11,718
-255
134
$626K 0.11%
10,685
+1,054
135
$616K 0.11%
+1,120
136
$611K 0.11%
17,206
+366
137
$599K 0.1%
15,233
-500
138
$597K 0.1%
8,374
139
$572K 0.1%
9,871
+199
140
$557K 0.1%
89,200
141
$552K 0.1%
40,856
+4,244
142
$549K 0.1%
23,474
+3,524
143
$548K 0.1%
+18,417
144
$546K 0.09%
9,270
145
$545K 0.09%
10,012
-249
146
$544K 0.09%
6,949
-313
147
$539K 0.09%
4,106
-92
148
$525K 0.09%
37,485
+3,855
149
$523K 0.09%
6,135
-1,336
150
$509K 0.09%
4,890
+170
4 5
6
7 8