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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$12.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 7.96%
3 Healthcare 6.68%
4 Consumer Staples 6.4%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.03%
+35,100
27
$3.88M 1.01%
+99,979
28
$3.8M 0.99%
+81,455
29
$3.8M 0.99%
+52,775
30
$3.71M 0.97%
+107,259
31
$3.62M 0.95%
+19,811
32
$3.41M 0.89%
+97,490
33
$3.32M 0.87%
+65,955
34
$3.32M 0.87%
+51,988
35
$3.23M 0.84%
+6,126
36
$2.97M 0.78%
+49,114
37
$2.96M 0.77%
+52,946
38
$2.94M 0.77%
+43,567
39
$2.88M 0.75%
+108,418
40
$2.85M 0.74%
+68,878
41
$2.83M 0.74%
+182,887
42
$2.8M 0.73%
+30,034
43
$2.73M 0.71%
+55,549
44
$2.66M 0.69%
+24,491
45
$2.59M 0.68%
+58,718
46
$2.56M 0.67%
+62,397
47
$2.51M 0.66%
+62,672
48
$2.51M 0.66%
+68,794
49
$2.48M 0.65%
+43,580
50
$2.25M 0.59%
+24,858
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