SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.28M
3
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

1
+$4.55M
2
+$2.05M
3
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Financials 7.79%
2 Consumer Staples 6.92%
3 Healthcare 6.75%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
1,474
227
$218K 0.03%
3,745
228
$216K 0.03%
251
-1
229
$200K 0.03%
+1,350
230
$161K 0.02%
21,999
-5,700
231
$150K 0.02%
40,000
232
$147K 0.02%
18,600
+3,000
233
$144K 0.02%
2,325
234
– –
-2,210
235
– –
-127,956
236
– –
-1,538
237
– –
-15,150
238
– –
-6,295
239
– –
-6,170
240
– –
-37,620
241
– –
-114,329
242
– –
-4,633
243
– –
-4,060
6 7 8 9
10