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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,049
227
– –
-9,275
228
– –
-11,352
229
– –
-15,090
230
– –
-99,586
231
– –
-11,475
232
– –
-4,165
233
– –
-10,270
234
– –
-1,545
235
– –
-11,150
236
– –
-4,878
237
– –
-4,077
238
– –
-8,054
239
– –
-4,941
240
– –
-1,450
241
– –
-7,500
242
– –
-9,543
6 7 8 9
10