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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.02%
6,933
-3,934
227
$78K 0.01%
40,000
228
– –
-108,864
229
– –
-6,804
230
– –
-11,400
231
– –
-5,000
232
– –
-8,374
233
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-2,960
234
– –
-2,990
235
– –
-990
236
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-7,060
237
– –
-34,416
238
– –
-74,391
239
– –
-5,307
240
– –
-5,601
6 7 8 9
10