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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
+2,601
227
$215K 0.03%
3,875
228
$214K 0.03%
3,882
-65
229
$212K 0.03%
+2,904
230
$211K 0.03%
3,745
231
$209K 0.03%
+3,600
232
$209K 0.03%
2,572
233
$202K 0.03%
+1,174
234
$200K 0.03%
+9,006
235
$175K 0.02%
22,100
236
$157K 0.02%
15,300
-53,245
237
– –
-5,000
238
– –
-25,353
239
– –
-1,110
240
– –
-22,318
241
– –
-4,326
242
– –
-25,080
243
– –
-7,070
244
– –
-52
245
– –
-138,219
246
– –
-24,890
6 7 8 9
10