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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.12%
+127,267
27
$4.93M 1.05%
60,522
+779
28
$4.77M 1.01%
183,677
+6,870
29
$4.46M 0.95%
119,174
+2,685
30
$4.28M 0.91%
36,110
-1,110
31
$4.26M 0.91%
111,101
+4,773
32
$4.2M 0.89%
102,147
-2,042
33
$4.19M 0.89%
40,078
+33,933
34
$4.13M 0.88%
89,052
+3,667
35
$4.08M 0.87%
57,233
+2,520
36
$3.87M 0.82%
+16,901
37
$3.84M 0.82%
54,354
+2,650
38
$3.75M 0.8%
76,283
+3,594
39
$3.69M 0.78%
6,352
-67
40
$3.65M 0.78%
69,098
+2,570
41
$3.65M 0.77%
125,520
+4,115
42
$3.6M 0.76%
20,073
-123
43
$3.49M 0.74%
76,579
+3,450
44
$3.42M 0.73%
49,607
+2,945
45
$3.41M 0.72%
34,060
+1,142
46
$3.4M 0.72%
22,855
+1,044
47
$3.39M 0.72%
287,791
+133,617
48
$3.33M 0.71%
166,068
-19,964
49
$3.3M 0.7%
64,644
+8,850
50
$3.3M 0.7%
61,151
+3,886
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