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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.04%
27,699
+1,000
227
$226K 0.03%
+2,210
228
$224K 0.03%
89,200
229
$219K 0.03%
4,060
230
$218K 0.03%
12,724
+452
231
$212K 0.03%
1,474
232
$211K 0.03%
+6,295
233
$206K 0.03%
+3,745
234
$202K 0.03%
2,572
235
$152K 0.02%
2,325
236
$126K 0.02%
15,600
237
$100K 0.02%
40,000
238
– –
-19,191
239
– –
-8,211
240
– –
-40,515
241
– –
-15,834
242
– –
-7,055
243
– –
-13,500
244
– –
-2,623
245
– –
-10,797
246
– –
-4,127
247
– –
-142,145
248
– –
-2,515
249
– –
-8,135
250
– –
-6,933
7 8 9
10
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