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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.15%
402,603
+12,985
27
$5.93M 1.13%
149,729
+27,120
28
$5.78M 1.1%
123,969
+4,148
29
$5.68M 1.08%
80,410
+26,975
30
$5.67M 1.08%
30,497
+451
31
$5.67M 1.08%
41,637
+2,054
32
$5.63M 1.07%
134,458
+42,828
33
$5.5M 1.05%
57,051
+2,397
34
$5.47M 1.04%
95,975
+24,159
35
$5.33M 1.02%
170,136
+9,724
36
$5.28M 1.01%
112,630
+2,101
37
$5.15M 0.98%
121,233
+3,911
38
$5.12M 0.98%
103,503
+12,138
39
$5.03M 0.96%
47,482
+1,135
40
$5M 0.95%
81,503
+3,120
41
$4.84M 0.92%
98,974
+3,828
42
$3.84M 0.73%
56,842
+47,370
43
$3.55M 0.68%
81,856
-2,578
44
$3.27M 0.62%
33,709
+1,030
45
$3.21M 0.61%
48,291
+7,220
46
$3.04M 0.58%
19,771
+1,596
47
$2.93M 0.56%
18,845
-399
48
$2.63M 0.5%
42,500
+1,916
49
$2.56M 0.49%
23,049
+802
50
$2.54M 0.49%
14,929
+1,040
1
2
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