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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.58%
59,748
52
$2.11M 0.53%
38,966
+1,232
53
$1.88M 0.47%
15,152
-496
54
$1.79M 0.45%
35,785
-149,050
55
$1.71M 0.43%
21,596
-40
56
$1.67M 0.42%
33,577
+1,855
57
$1.63M 0.41%
19,945
-404
58
$1.56M 0.39%
20,890
+1,640
59
$1.5M 0.38%
12,181
60
$1.47M 0.37%
19,974
+914
61
$1.46M 0.36%
10,983
+1,150
62
$1.44M 0.36%
30,854
63
$1.43M 0.36%
21,587
64
$1.4M 0.35%
14,370
+1,640
65
$1.33M 0.33%
33,535
66
$1.3M 0.32%
29,864
-3,374
67
$1.17M 0.29%
44,247
-7,288
68
$1.13M 0.28%
9,109
+37
69
$1.12M 0.28%
600
70
$1.06M 0.26%
139,254
+2,880
71
$1.03M 0.26%
25,191
+34
72
$1.03M 0.26%
18,650
73
$1.03M 0.26%
21,574
74
$1.02M 0.25%
56,502
75
$1M 0.25%
14,410
1 2
3
4 5