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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.19%
101,370
+6,059
27
$7.37M 1.16%
125,054
+1,981
28
$7.35M 1.16%
131,994
-22,883
29
$7.31M 1.15%
7,489
-180
30
$7.26M 1.15%
145,810
+3,132
31
$7.14M 1.13%
87,042
+2,114
32
$7.14M 1.13%
146,383
+4,360
33
$6.77M 1.07%
208,460
-25,231
34
$6.59M 1.04%
104,000
+34,099
35
$6.24M 0.98%
37,406
+983
36
$6.22M 0.98%
95,459
-27,185
37
$5.79M 0.91%
21,618
+477
38
$5.7M 0.9%
70,684
+1,182
39
$5.39M 0.85%
149,996
+348
40
$5.07M 0.8%
126,012
+13,150
41
$4.77M 0.75%
410,096
+18,128
42
$4.75M 0.75%
73,004
+2,813
43
$4.66M 0.74%
62,772
+2,067
44
$4.04M 0.64%
114,231
+53,483
45
$3.58M 0.56%
33,317
+152
46
$3.42M 0.54%
77,375
-59,397
47
$3.13M 0.49%
71,257
-2,342
48
$3M 0.47%
24,091
+5,315
49
$2.95M 0.47%
54,287
-803
50
$2.89M 0.46%
19,697
+237
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