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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.1%
20,779
+3,878
27
$4.39M 1.1%
117,180
+6,079
28
$4.32M 1.08%
59,148
+1,915
29
$4.27M 1.07%
60,654
+6,300
30
$4.19M 1.05%
137,504
+11,984
31
$4.18M 1.04%
58,682
+9,075
32
$4.13M 1.03%
94,033
+21,975
33
$4.06M 1.01%
24,847
+1,992
34
$3.93M 0.98%
66,844
+2,200
35
$3.87M 0.97%
6,487
+135
36
$3.85M 0.96%
74,868
+5,770
37
$3.84M 0.96%
89,017
+15,640
38
$3.78M 0.94%
35,797
+1,737
39
$3.78M 0.94%
67,434
+6,283
40
$3.71M 0.93%
20,157
+84
41
$3.63M 0.91%
51,180
+2,045
42
$3.6M 0.9%
84,504
+7,925
43
$3.45M 0.86%
221,323
+37,978
44
$2.99M 0.75%
155,848
-10,220
45
$2.84M 0.71%
27,268
-12,810
46
$2.83M 0.71%
9,394
+523
47
$2.71M 0.68%
53,027
-128,416
48
$2.58M 0.64%
26,377
-130
49
$2.42M 0.6%
499
-1,637
50
$2.35M 0.59%
55,474
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