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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.04%
147,169
-2,971
27
$6.94M 1.02%
69,853
-5,060
28
$6.85M 1.01%
131,518
-69,549
29
$6.62M 0.98%
127,374
-30,479
30
$6.53M 0.96%
38,748
+162
31
$6.5M 0.96%
123,963
-3,749
32
$6.49M 0.96%
95,275
+91,314
33
$6.4M 0.94%
67,638
-12,880
34
$6.35M 0.94%
97,686
-4,973
35
$6.23M 0.92%
148,468
+14,784
36
$6.14M 0.9%
98,457
-6,298
37
$6.1M 0.9%
92,580
+27,018
38
$5.49M 0.81%
122,835
-21,945
39
$5.42M 0.8%
69,996
-15,136
40
$5.23M 0.77%
83,948
+53
41
$4.83M 0.71%
60,393
-1,267
42
$4.81M 0.71%
+224,432
43
$4.64M 0.68%
107,746
+33,147
44
$4.58M 0.68%
13,562
-4,650
45
$4.47M 0.66%
403,385
-41,613
46
$4.42M 0.65%
61,080
-1,580
47
$4.19M 0.62%
60,354
-19,715
48
$4.18M 0.62%
81,120
+21,660
49
$4.13M 0.61%
87,835
+37,591
50
$4.12M 0.61%
64,782
-520
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