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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.21%
119,271
+2,231
27
$6.44M 1.21%
79,794
+112
28
$6.35M 1.19%
66,546
+4,338
29
$6.29M 1.18%
100,436
+91
30
$6.29M 1.18%
92,764
+1,729
31
$6.23M 1.17%
461,398
+28,175
32
$6.22M 1.17%
98,730
+18,322
33
$6.13M 1.15%
+67,137
34
$6.13M 1.15%
218,125
+4,932
35
$6.08M 1.14%
106,470
+2,684
36
$5.89M 1.1%
129,273
+12,924
37
$5.67M 1.06%
25,603
+315
38
$5.38M 1.01%
37,890
-3,135
39
$4.63M 0.87%
34,406
-14,485
40
$4.43M 0.83%
65,717
+14,250
41
$4.32M 0.81%
63,183
+841
42
$4M 0.75%
146,632
-26,612
43
$3.94M 0.74%
25,887
+3,781
44
$3.93M 0.74%
29,486
+2,353
45
$3.89M 0.73%
60,839
+2,145
46
$3.45M 0.65%
55,198
-2,418
47
$3.35M 0.63%
31,769
-2,800
48
$2.97M 0.56%
27,474
+8,438
49
$2.66M 0.5%
28,130
-501
50
$2.61M 0.49%
18,030
-203
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