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
176
$318K 0.06%
+2,002
177
$317K 0.06%
8,756
+79
178
$310K 0.05%
7,174
179
$303K 0.05%
6,834
180
$301K 0.05%
3,536
181
$297K 0.05%
7,655
182
$297K 0.05%
2,961
183
$293K 0.05%
34,968
-4,986
184
$291K 0.05%
11,940
185
$279K 0.05%
8,560
-1,176
186
$277K 0.05%
+3,325
187
$272K 0.05%
4,755
188
$271K 0.05%
2,255
-224
189
$271K 0.05%
15,000
190
$259K 0.05%
2,990
-2,046
191
$253K 0.04%
5,372
192
$250K 0.04%
7,125
+500
193
$247K 0.04%
2,326
194
$234K 0.04%
1,850
195
$229K 0.04%
3,027
196
$228K 0.04%
+1,082
197
$227K 0.04%
2,263
198
$223K 0.04%
11,400
199
$222K 0.04%
6,281
-105
200
$219K 0.04%
+4,066
5 6 7
8
9