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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.19%
145,882
+9,016
27
$5.83M 1.17%
119,821
+4,572
28
$5.82M 1.17%
7,570
+325
29
$5.74M 1.15%
54,654
+2,994
30
$5.71M 1.15%
39,583
-180
31
$5.71M 1.15%
97,462
+18,805
32
$5.48M 1.1%
110,529
+6,691
33
$5.25M 1.05%
122,609
+9,098
34
$5.12M 1.03%
70,446
-6,609
35
$4.99M 1%
160,412
+472
36
$4.97M 1%
117,322
+7,912
37
$4.96M 1%
46,347
+5,202
38
$4.88M 0.98%
78,383
+6,568
39
$4.76M 0.96%
95,146
-33,223
40
$4.34M 0.87%
91,365
+8,736
41
$4.28M 0.86%
71,816
+990
42
$4.1M 0.82%
53,435
+2,089
43
$4.06M 0.81%
91,630
+6,199
44
$3.8M 0.76%
84,434
+610
45
$3.71M 0.74%
13,427
+642
46
$3.17M 0.64%
32,679
+859
47
$2.95M 0.59%
19,244
-208
48
$2.9M 0.58%
18,175
+6,409
49
$2.65M 0.53%
41,071
+6,916
50
$2.53M 0.51%
22,247
+599
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