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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.06%
139,776
+2,863
27
$7.3M 1.04%
93,460
-27,329
28
$7.19M 1.02%
137,267
+11,073
29
$7M 0.99%
339,005
+38,625
30
$6.64M 0.94%
+328,517
31
$6.47M 0.92%
307,172
+10,336
32
$6.45M 0.92%
311,077
+11,504
33
$6.44M 0.91%
305,300
+8,193
34
$6.4M 0.91%
99,918
-1,842
35
$6.32M 0.9%
87,626
+165
36
$6.15M 0.87%
116,944
+974
37
$6.11M 0.87%
64,606
+1,675
38
$6.06M 0.86%
73,702
-1,316
39
$5.84M 0.83%
60,399
+1,777
40
$5.58M 0.79%
55,680
+1,220
41
$5.51M 0.78%
91,302
+2,702
42
$5.49M 0.78%
62,208
-6
43
$5.41M 0.77%
90,700
+2,020
44
$5.2M 0.74%
59,924
-1,593
45
$5.2M 0.74%
34,610
+1,122
46
$5.14M 0.73%
66,061
+6,639
47
$5.05M 0.72%
61,941
+2,693
48
$5.01M 0.71%
211,147
+5,134
49
$4.88M 0.69%
48,052
-192,823
50
$4.84M 0.69%
60,450
-3,776
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