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
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.46M
3
+$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.75M

Top Sells

1
+$9.85M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.2%
28,996
+916
27
$5.57M 1.2%
88,817
+3,607
28
$5.53M 1.19%
187,241
+16,458
29
$5.39M 1.16%
115,249
+6,475
30
$5.32M 1.15%
77,055
+4,139
31
$5.22M 1.13%
113,511
+3,893
32
$5.15M 1.11%
78,657
-6,119
33
$5.02M 1.08%
109,410
+4,715
34
$4.96M 1.07%
71,815
+5,022
35
$4.95M 1.07%
7,245
-65
36
$4.79M 1.03%
103,838
+3,945
37
$4.75M 1.03%
41,145
+1,053
38
$4.74M 1.02%
70,826
+5,097
39
$4.46M 0.96%
+82,629
40
$4.41M 0.95%
159,940
-4,532
41
$4.29M 0.93%
51,346
-15,707
42
$4.2M 0.91%
85,431
-21,871
43
$3.67M 0.79%
83,824
+1,145
44
$3.54M 0.76%
31,820
+2,440
45
$3.4M 0.73%
12,785
+177
46
$2.98M 0.64%
19,452
-255
47
$2.42M 0.52%
31,510
-30,210
48
$2.42M 0.52%
26,204
-198
49
$2.39M 0.52%
13,778
+1,110
50
$2.27M 0.49%
21,648
-50
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2
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