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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.16%
7,828
+339
27
$7.4M 1.13%
63,000
-22,344
28
$7.34M 1.12%
87,794
+752
29
$7.29M 1.11%
131,620
-374
30
$7.2M 1.1%
84,082
+793
31
$7.17M 1.09%
125,954
+900
32
$7.15M 1.09%
98,571
+3,112
33
$7.08M 1.08%
147,900
+2,090
34
$6.82M 1.04%
152,670
+6,287
35
$6.76M 1.03%
212,100
+3,640
36
$6.41M 0.97%
106,986
+2,986
37
$6.33M 0.96%
+131,234
38
$6.27M 0.95%
37,015
-391
39
$6.04M 0.92%
21,761
+143
40
$5.62M 0.85%
71,630
+946
41
$5.19M 0.79%
74,735
+1,731
42
$5.13M 0.78%
142,576
-7,420
43
$4.94M 0.75%
63,428
+656
44
$4.85M 0.74%
433,668
+23,572
45
$4.55M 0.69%
127,956
+1,944
46
$3.98M 0.61%
114,089
-142
47
$3.75M 0.57%
38,250
+7,965
48
$3.67M 0.56%
33,197
-120
49
$3.54M 0.54%
78,614
+1,239
50
$3.37M 0.51%
21,983
+2,286
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