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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.68%
49,135
+2,390
52
$3.18M 0.67%
73,377
+5,080
53
$2.96M 0.63%
72,058
+6,705
54
$2.91M 0.62%
+35,173
55
$2.83M 0.6%
183,345
+10,462
56
$2.78M 0.59%
8,871
+1,025
57
$2.68M 0.57%
26,507
-153
58
$2.47M 0.52%
59,748
-729
59
$2.19M 0.46%
+55,474
60
$2.1M 0.45%
15,648
-27
61
$1.8M 0.38%
37,734
62
$1.78M 0.38%
21,636
-700
63
$1.77M 0.38%
20,349
64
$1.61M 0.34%
19,250
65
$1.52M 0.32%
33,238
-200
66
$1.51M 0.32%
+33,535
67
$1.46M 0.31%
62,517
-3,000
68
$1.45M 0.31%
30,854
-1,377
69
$1.44M 0.31%
31,722
+56
70
$1.41M 0.3%
9,833
+100
71
$1.39M 0.3%
12,181
-285
72
$1.37M 0.29%
51,535
+6,062
73
$1.36M 0.29%
19,060
+135
74
$1.34M 0.28%
12,730
+450
75
$1.24M 0.26%
21,587
-20
1 2
3
4 5