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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,897
227
– –
-6,230
228
– –
-7,650
229
– –
-1,885
230
– –
-18,850
231
– –
-12,162
232
– –
-39,174
233
– –
-5,705
234
– –
-25,105
6 7 8 9
10