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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.24%
143,687
+426
27
$7.37M 1.24%
116,775
+658
28
$7.34M 1.23%
141,122
+1,650
29
$7.22M 1.21%
80,618
-5,833
30
$7.2M 1.21%
162,684
-377
31
$7.2M 1.21%
124,325
+296
32
$6.84M 1.15%
85,452
+363
33
$6.83M 1.15%
94,658
-87
34
$6.64M 1.12%
69,231
+97
35
$6.4M 1.07%
138,527
+756
36
$6.32M 1.06%
99,989
-4,342
37
$6.25M 1.05%
517,536
+8,293
38
$5.84M 0.98%
70,218
+272
39
$5.52M 0.93%
38,223
-1,457
40
$5.08M 0.85%
69,600
+2,629
41
$4.98M 0.84%
70,563
-24,118
42
$4.78M 0.8%
19,940
-7,326
43
$4.04M 0.68%
61,565
+565
44
$3.94M 0.66%
139,356
-3,884
45
$3.8M 0.64%
29,524
+928
46
$3.61M 0.61%
33,049
+1,390
47
$3.51M 0.59%
24,713
-1,134
48
$3.24M 0.54%
60,041
+47
49
$2.94M 0.49%
28,865
+1,221
50
$2.76M 0.46%
16,565
-660
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