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
201
$216K 0.04%
17,775
202
$213K 0.04%
23,699
+10,999
203
$206K 0.04%
+2,610
204
$204K 0.04%
+2,663
205
$204K 0.04%
3,150
-65
206
$203K 0.04%
+3,049
207
$200K 0.03%
14,620
+600
208
$179K 0.03%
9,200
-867
209
$162K 0.03%
2,325
210
$139K 0.02%
16,600
211
$88K 0.02%
40,000
212
$74K 0.01%
86
-1
213
– –
-975
214
– –
-20,669
215
– –
-14,927
216
– –
-780
217
– –
-4,199
218
– –
-5,713
219
– –
-4,426
220
– –
-11,664
5 6 7 8
9