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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.23%
196,109
-113,143
27
$7.2M 1.21%
233,691
+583
28
$7.04M 1.19%
70,922
+1,691
29
$7.02M 1.18%
142,678
-1,009
30
$6.98M 1.18%
103,213
+3,224
31
$6.96M 1.17%
79,751
-867
32
$6.94M 1.17%
7,669
-275
33
$6.59M 1.11%
84,928
-524
34
$6.57M 1.11%
95,311
+653
35
$5.94M 1%
36,423
-1,800
36
$5.91M 1%
136,772
-1,755
37
$5.68M 0.96%
69,502
-716
38
$5.28M 0.89%
21,141
+1,201
39
$4.98M 0.84%
69,901
+301
40
$4.94M 0.83%
+112,862
41
$4.75M 0.8%
391,968
-125,568
42
$4.39M 0.74%
70,191
-372
43
$4.33M 0.73%
149,648
+10,292
44
$4.07M 0.69%
60,705
-860
45
$3.8M 0.64%
33,165
+116
46
$3.22M 0.54%
55,090
-4,951
47
$3.09M 0.52%
73,599
-102,602
48
$3.04M 0.51%
30,720
-2,475
49
$2.94M 0.5%
19,446
-5,267
50
$2.86M 0.48%
44,358
-2,308
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2
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