SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-0.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
92
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.07M |
| 3 |
ProShares Short S&P500
SH
|
$4.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.17M |
| 5 |
ProShares Short Dow30
DOG
|
$1.84M |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.34% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 4.48% | 186,148 -1,784 | -0.9% | -$188K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19M | 4.35% | 374,094 -3,193 | -0.8% | -$162K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 3.84% | 157,069 +19,359 | +14% | +$2.07M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 3.36% | 163,202 +3,571 | +2% | +$322K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.5M | 3.32% | 143,218 -87,095 | -38% | -$8.83M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 2.79% | 308,285 +85,316 | +38% | +$3.37M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 2.63% | 84,009 +1,538 | +2% | +$210K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.51% | 105,330 +3,336 | +3% | +$348K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $11M | 2.5% | 306,035 +3,737 | +1% | +$134K |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.23M | 2.11% | 308,288 -139,231 | -31% | -$4.17M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.8M | 2.01% | +102,536 | New | +$8.8M |
|
12
PepsiCo
PEP
$204B
| $7.47M | 1.71% | 80,288 +3,922 | +5% | +$365K |
|
13
Intel
INTC
$107B
| $7.41M | 1.69% | 212,809 +7,912 | +4% | +$275K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.07M | 1.62% | 88,470 +83,300 | +1,611% | +$6.65M |
|
15
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.29M | 1.44% | 139,496 +9,268 | +7% | +$418K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.24M | 1.43% | 83,282 +80,269 | +2,664% | +$6.02M |
|
17
Microsoft
MSFT
$3.77T
| $6.04M | 1.38% | 130,290 +3,225 | +3% | +$150K |
|
18
Procter & Gamble
PG
$368B
| $5.85M | 1.34% | 69,836 +2,215 | +3% | +$185K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.82M | 1.33% | 109,618 +4,177 | +4% | +$222K |
|
20
Chevron
CVX
$324B
| $5.75M | 1.31% | 48,197 +2,167 | +5% | +$259K |
|
21
Altria Group
MO
$113B
| $5.69M | 1.3% | 123,869 +6,364 | +5% | +$292K |
|
22
iShares Europe ETF
IEV
$2.31B
| $5.51M | 1.26% | 122,174 +2,914 | +2% | +$131K |
|
23
Verizon
VZ
$186B
| $5.44M | 1.24% | 108,774 +9,899 | +10% | +$495K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.41M | 1.24% | 140,384 +3,839 | +3% | +$148K |
|
25
Lockheed Martin
LMT
$106B
| $5.13M | 1.17% | 28,080 +2,030 | +8% | +$371K |
|