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
151
$502K 0.09%
5,150
152
$491K 0.09%
4,203
153
$450K 0.08%
15,400
154
$436K 0.08%
3,151
155
$431K 0.07%
14,714
156
$430K 0.07%
15,000
-1,668
157
$428K 0.07%
9,848
+267
158
$426K 0.07%
1,763
159
$421K 0.07%
95,269
+3,300
160
$414K 0.07%
28,800
-1,000
161
$409K 0.07%
8,188
162
$401K 0.07%
12,298
+1,160
163
$395K 0.07%
7,094
-31
164
$379K 0.07%
42,700
+900
165
$370K 0.06%
28,156
+767
166
$368K 0.06%
2,615
167
$356K 0.06%
8,163
-1,375
168
$356K 0.06%
11,185
-40
169
$354K 0.06%
11,837
170
$348K 0.06%
47,100
171
$347K 0.06%
10,650
172
$335K 0.06%
2,465
173
$334K 0.06%
5,505
+1,000
174
$333K 0.06%
5,973
-3,994
175
$325K 0.06%
3,872
-150
5 6
7
8 9