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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.22%
61,944
+1,204
27
$6.22M 1.21%
48,891
-251
28
$6.19M 1.21%
117,040
-884
29
$6.15M 1.2%
103,786
-443
30
$6.12M 1.19%
132,395
+1,841
31
$6.12M 1.19%
84,083
+82
32
$6.11M 1.19%
433,223
+3,458
33
$5.84M 1.14%
100,345
-285
34
$5.69M 1.11%
79,682
-2,044
35
$5.6M 1.09%
62,208
-1,279
36
$5.49M 1.07%
25,288
-5,844
37
$5.42M 1.06%
41,025
-929
38
$4.56M 0.89%
173,244
+4,540
39
$4.54M 0.88%
+80,408
40
$4.49M 0.88%
116,349
-9,854
41
$4.21M 0.82%
+62,342
42
$4.04M 0.79%
58,694
+9,875
43
$3.74M 0.73%
51,467
+7,999
44
$3.59M 0.7%
27,133
+514
45
$3.33M 0.65%
34,569
-10
46
$3.3M 0.64%
22,106
+10,089
47
$3.29M 0.64%
20,246
+566
48
$3M 0.58%
57,616
-3,582
49
$2.79M 0.54%
28,631
+928
50
$2.73M 0.53%
61,814
+263
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2
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