SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.83%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
113
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
ProShares Short S&P500
SH
|
$2.97M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.57M |
| 4 |
United Parcel Service
UPS
|
$1.39M |
| 5 |
Gilead Sciences
GILD
|
$998K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.22M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$531K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 6.82% |
| 4 | Financials | 6.29% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.4M | 5.44% | 230,313 +5,636 | +3% | +$571K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 4.62% | 187,932 +7,945 | +4% | +$840K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.2M | 4.46% | 377,287 +17,536 | +5% | +$891K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 3.37% | 137,710 -21,289 | -13% | -$2.24M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 3.35% | 159,631 -24,632 | -13% | -$2.22M |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.9M | 3.22% | 447,519 +83,144 | +23% | +$2.57M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $12.1M | 2.81% | 302,298 +13,372 | +5% | +$533K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.75% | 82,471 +3,933 | +5% | +$563K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.66% | 101,994 +4,949 | +5% | +$555K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $10M | 2.33% | 427,948 +127,303 | +42% | +$2.97M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.9M | 2.07% | 222,969 +11,028 | +5% | +$440K |
|
12
PepsiCo
PEP
$204B
| $6.82M | 1.59% | 76,366 +3,748 | +5% | +$335K |
|
13
Intel
INTC
$107B
| $6.33M | 1.47% | 204,897 +11,109 | +6% | +$343K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $6.07M | 1.41% | 78,798 +3,706 | +5% | +$285K |
|
15
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.03M | 1.4% | 130,228 +11,317 | +10% | +$524K |
|
16
Chevron
CVX
$324B
| $6.01M | 1.4% | 46,030 +2,083 | +5% | +$272K |
|
17
iShares Europe ETF
IEV
$2.31B
| $5.79M | 1.35% | 119,260 +5,762 | +5% | +$280K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.78M | 1.35% | 136,545 +6,637 | +5% | +$281K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.52M | 1.29% | 105,441 +4,524 | +4% | +$237K |
|
20
ConocoPhillips
COP
$124B
| $5.48M | 1.27% | 63,891 +3,237 | +5% | +$277K |
|
21
Procter & Gamble
PG
$368B
| $5.31M | 1.24% | 67,621 +2,129 | +3% | +$167K |
|
22
Microsoft
MSFT
$3.77T
| $5.3M | 1.23% | 127,065 +5,999 | +5% | +$250K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.09M | 1.18% | 61,784 +2,636 | +4% | +$217K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 1.16% | 115,158 +6,194 | +6% | +$267K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $4.94M | 1.15% | 88,930 +5,813 | +7% | +$323K |
|