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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.15%
117,505
+325
27
$4.84M 1.13%
98,875
+555
28
$4.83M 1.12%
46,154
-3,995
29
$4.72M 1.1%
7,196
+709
30
$4.61M 1.07%
36,439
-25
31
$4.59M 1.07%
61,868
+3,186
32
$4.57M 1.06%
162,100
+24,596
33
$4.53M 1.05%
99,780
+5,747
34
$4.46M 1.04%
79,009
+4,141
35
$4.32M 1%
69,426
+2,582
36
$4.26M 0.99%
93,985
+4,968
37
$4.23M 0.98%
70,546
+3,112
38
$4.19M 0.97%
26,050
+1,203
39
$4.13M 0.96%
239,463
+18,140
40
$3.86M 0.9%
53,955
+2,775
41
$3.84M 0.89%
36,029
+232
42
$3.71M 0.86%
89,339
+4,835
43
$3.63M 0.84%
156,100
+252
44
$3.59M 0.84%
35,628
+8,360
45
$3.5M 0.81%
20,168
+11
46
$3.22M 0.75%
548
+49
47
$2.87M 0.67%
27,910
+13,540
48
$2.84M 0.66%
10,840
+1,446
49
$2.67M 0.62%
26,500
+123
50
$2.39M 0.56%
54,829
-645
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