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
1
$23.8M 4.14%
266,321
+9,915
2
$23.4M 4.06%
759,084
+27,535
3
$20M 3.47%
684,956
+7,296
4
$15.8M 2.74%
155,933
+7,745
5
$14.5M 2.52%
313,921
+58
6
$13.7M 2.38%
457,855
+3,990
7
$13.6M 2.36%
145,880
+1,211
8
$13.5M 2.34%
232,114
+1,664
9
$12.6M 2.19%
290,073
+6,247
10
$12.3M 2.13%
611,208
+15,523
11
$11.6M 2.03%
103,427
+3,937
12
$11.2M 1.95%
281,165
+17,174
13
$11.1M 1.92%
104,369
+4,126
14
$10.3M 1.8%
207,101
+12,258
15
$9.93M 1.73%
304,258
+12,836
16
$8.96M 1.56%
110,770
+2,250
17
$8.85M 1.54%
269,731
+16,251
18
$8.82M 1.53%
160,407
+10,006
19
$8.66M 1.51%
102,314
+5,587
20
$8.48M 1.47%
83,337
-1,369
21
$8.04M 1.4%
174,436
+1,525
22
$7.95M 1.38%
8,348
-75
23
$7.79M 1.35%
139,472
+4,526
24
$7.72M 1.34%
163,061
+133,993
25
$7.68M 1.34%
143,261
+6,758
1
2 3 4 5