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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
52,066
-7,682
52
$2.16M 0.5%
39,057
+91
53
$2.04M 0.48%
37,455
+1,670
54
$1.83M 0.43%
34,855
+1,278
55
$1.76M 0.41%
21,698
+102
56
$1.75M 0.41%
13,926
-1,226
57
$1.73M 0.4%
11,408
+425
58
$1.68M 0.39%
19,972
+27
59
$1.63M 0.38%
21,993
+406
60
$1.62M 0.38%
31,080
+226
61
$1.5M 0.35%
20,390
-500
62
$1.49M 0.35%
20,463
+489
63
$1.48M 0.34%
185,754
+46,500
64
$1.41M 0.33%
11,912
-269
65
$1.27M 0.29%
33,535
66
$1.21M 0.28%
14,410
67
$1.18M 0.28%
44,261
+14
68
$1.15M 0.27%
9,146
+37
69
$1.14M 0.27%
600
70
$1.13M 0.26%
18,728
+78
71
$1.09M 0.25%
13,496
+720
72
$1.09M 0.25%
25,191
73
$1.06M 0.25%
36,142
+692
74
$1.05M 0.24%
21,588
+13,572
75
$1.04M 0.24%
26,754
-3,110
1 2
3
4 5