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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.51%
42,165
-304
52
$2.41M 0.47%
42,119
+6,062
53
$2.4M 0.47%
18,233
-460
54
$2.22M 0.43%
14,914
-100
55
$2.21M 0.43%
32,871
-1,191
56
$2.16M 0.42%
21,314
+3,103
57
$2.12M 0.41%
38,984
-229
58
$2.12M 0.41%
39,194
+1,607
59
$1.98M 0.39%
25,395
-1,614
60
$1.96M 0.38%
19,036
+29
61
$1.9M 0.37%
34,253
+6,287
62
$1.89M 0.37%
+17,457
63
$1.86M 0.36%
28,745
+1,909
64
$1.84M 0.36%
19,540
+1,877
65
$1.81M 0.35%
9,536
+73
66
$1.77M 0.35%
34,570
67
$1.61M 0.31%
37,454
+415
68
$1.55M 0.3%
18,168
69
$1.51M 0.29%
32,533
-1,703
70
$1.42M 0.28%
23,506
-1,610
71
$1.41M 0.27%
+18,706
72
$1.39M 0.27%
31,984
+5,132
73
$1.35M 0.26%
49,724
-403
74
$1.32M 0.26%
8,173
-1,683
75
$1.29M 0.25%
13,078
+2,283
1 2
3
4 5