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
CIM
176
Chimera Investment
CIM
$1.15B
$245K 0.05%
5,372
– –
QCOM icon
177
Qualcomm
QCOM
$170B
$244K 0.05%
3,620
– –
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$238K 0.05%
9,358
-3,124
-25% -$79.5K
TFC icon
179
Truist Financial
TFC
$59.8B
$238K 0.05%
7,050
+210
+3% +$7.09K
ZBH icon
180
Zimmer Biomet
ZBH
$20.8B
$237K 0.05%
2,967
– –
ATCO
181
DELISTED
Atlas Corp.
ATCO
$236K 0.05%
9,660
– –
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$656B
$235K 0.05%
1,397
+1
+0.1% +$168
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$234K 0.05%
9,101
– –
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$234K 0.05%
+12,138
New +$234K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$233K 0.05%
6,574
-400
-6% -$14.2K
AXP icon
186
American Express
AXP
$225B
$224K 0.05%
2,965
– –
GTAT
187
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$221K 0.05%
26,000
– –
ADM icon
188
Archer Daniels Midland
ADM
$29.7B
$219K 0.05%
5,943
+1
+0% +$37
ABV
189
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$217K 0.05%
5,650
– –
RBS.PRE
190
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$214K 0.05%
10,000
– –
NEE icon
191
NextEra Energy, Inc.
NEE
$148B
$210K 0.05%
10,488
+4
+0% +$80
DD icon
192
DuPont de Nemours
DD
$31.6B
$206K 0.05%
+2,659
New +$206K
RPM icon
193
RPM International
RPM
$15.8B
$206K 0.05%
+5,700
New +$206K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$103B
$194K 0.04%
19,960
-500
-2% -$4.86K
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$137K 0.03%
18,268
– –
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
$111K 0.02%
+40,000
New +$111K
SWSH
197
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$95K 0.02%
15,650
-1,000
-6% -$6.07K
AWP
198
abrdn Global Premier Properties Fund
AWP
$343M
$72K 0.02%
10,000
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-85,797
Closed -$9.05M
CYCC icon
200
Cyclacel Pharmaceuticals
CYCC
$17.2M
– –
0
– -$159K
5 6 7
8
9