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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$352K 0.08%
4,424
-311
-7% -$24.7K
SU icon
152
Suncor Energy
SU
$49.3B
$350K 0.08%
9,771
+491
+5% +$17.6K
HAL icon
153
Halliburton
HAL
$18.4B
$346K 0.08%
7,192
-3,622
-33% -$174K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.07%
8,875
– –
CSWC icon
155
Capital Southwest
CSWC
$1.27B
$331K 0.07%
9,680
+7,895
+442% +$86.9K
CME icon
156
CME Group
CME
$97.1B
$328K 0.07%
4,435
+200
+5% +$14.8K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$5.17B
$322K 0.07%
5,230
-1,000
-16% -$61.6K
ELV icon
158
Elevance Health
ELV
$72.4B
$319K 0.07%
3,817
-65
-2% -$5.43K
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.07%
6,085
+1,855
+44% +$96.6K
DIS icon
160
Walt Disney
DIS
$211B
$314K 0.07%
4,875
-350
-7% -$22.5K
NLY icon
161
Annaly Capital Management
NLY
$13.8B
$312K 0.07%
26,910
– –
ITRI icon
162
Itron
ITRI
$5.53B
$311K 0.07%
7,272
+420
+6% +$18K
NSC icon
163
Norfolk Southern
NSC
$62.4B
$310K 0.07%
4,010
– –
WMT icon
164
Walmart
WMT
$793B
$307K 0.07%
4,153
+500
+14% +$37K
URS
165
DELISTED
URS CORP
URS
$301K 0.07%
+5,595
New +$301K
ED icon
166
Consolidated Edison
ED
$35.3B
$298K 0.07%
5,408
-97
-2% -$5.35K
NM
167
DELISTED
Navios Maritime Holdings Inc.
NM
$298K 0.07%
41,910
-3,250
-7% -$23.1K
FAF icon
168
First American
FAF
$6.63B
$288K 0.06%
11,830
-200
-2% -$4.87K
IND.CL
169
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$277K 0.06%
11,200
– –
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$275K 0.06%
10,200
– –
BRKL icon
171
Brookline Bancorp
BRKL
$272K 0.06%
28,900
-20,100
-41% -$189K
BHB icon
172
Bar Harbor Bankshares
BHB
$531M
$269K 0.06%
7,300
– –
BBWI icon
173
Bath & Body Works
BBWI
$6.3B
$254K 0.06%
4,150
– –
WFC.WS
174
DELISTED
Wells Fargo & Company Ws
WFC.WS
$250K 0.06%
17,800
+4,800
+37% +$67.4K
NYF icon
175
iShares New York Muni Bond ETF
NYF
$899M
$247K 0.05%
2,380
– –
5 6
7
8 9