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
(+18%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
97
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.05M |
| 2 |
StoneX
SNEX
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$118B
| – | – |
-5,910
| Closed | -$304K |
|
|
PBT
202
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-11,017
| Closed | -$146K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,000
| Closed | -$220K |
|
204
Willamette Valley Vineyards
WVVI
$21.7M
| – | – |
-18,000
| Closed | -$80K |
|
|
TA
205
DELISTED
TravelCenters of America LLC
TA
| – | – |
-12,464
| Closed | -$136K |
|
|
DRYS
206
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
-97,500
| -100% | -$182K |
|
|
LEH.PRJ
207
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
| $0 | ﹤0.01% |
35,500
| – | – |
|