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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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228
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229
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-8,928
230
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231
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-42,739
232
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-42,119
233
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-5,038
234
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-2,449
6 7 8 9
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