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 | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.1M | 5.14% | +228,008 | New | +$23.1M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 4.4% | 188,268 +95,052 | +102% | +$10M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.7M | 4.15% | 368,681 +180,340 | +96% | +$9.14M |
|
4
ProShares Short S&P500
SH
$1.25B
| $14.7M | 3.28% | 526,480 +199,954 | +61% | +$5.6M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.6M | 3.25% | 163,493 -4,991 | -3% | -$446K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 3.15% | 181,045 +11,082 | +7% | +$868K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 3% | 195,511 -3,127 | -2% | -$216K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $10.8M | 2.4% | 297,910 +25,283 | +9% | +$917K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 2.31% | 401,952 +3,777 | +0.9% | +$97.8K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 2.28% | 270,081 +9,812 | +4% | +$373K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.23% | 100,735 -10,978 | -10% | -$1.1M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.88M | 2.2% | 79,577 -5,840 | -7% | -$725K |
|
13
American International
AIG
$45.1B
| $9.7M | 2.16% | 199,520 +2,875 | +1% | +$140K |
|
|
FFH
14
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.48M | 2.11% | 23,447 +433 | +2% | +$175K |
|
15
iShares CMBS ETF
CMBS
$465M
| $9.37M | 2.08% | 181,668 +6,195 | +4% | +$320K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.23M | 2.05% | 86,054 +1,005 | +1% | +$108K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $8.21M | 1.82% | 162,460 -20,000 | -11% | -$1.01M |
|
18
Canadian National Railway
CNI
$60.4B
| $6.73M | 1.5% | 66,415 | – | – |
|
19
Novartis
NVS
$245B
| $6.67M | 1.48% | 87,000 +20,050 | +30% | +$1.54M |
|
20
Chevron
CVX
$324B
| $5.03M | 1.12% | 41,429 +3,272 | +9% | +$398K |
|
21
PepsiCo
PEP
$204B
| $5M | 1.11% | 62,883 +2,675 | +4% | +$213K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.09% | 56,370 +1,686 | +3% | +$146K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $4.88M | 1.08% | 73,484 -7,078 | -9% | -$470K |
|
24
NOV
NOV
$4.94B
| $4.74M | 1.05% | 60,723 +52,229 | +615% | +$4.08M |
|
25
Accenture
ACN
$162B
| $4.62M | 1.03% | 62,775 +10,000 | +19% | +$736K |
|