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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.48%
38,760
+5,889
52
$2.53M 0.48%
16,897
-3,349
53
$2.44M 0.46%
26,605
+5,291
54
$2.41M 0.45%
23,243
+3,703
55
$2.4M 0.45%
44,446
+2,281
56
$2.25M 0.42%
43,938
+4,744
57
$2.18M 0.41%
32,851
+4,106
58
$2.13M 0.4%
13,114
-1,800
59
$2.11M 0.4%
25,250
-145
60
$2.07M 0.39%
37,533
+3,280
61
$1.76M 0.33%
39,161
+6,628
62
$1.74M 0.33%
37,449
-5
63
$1.71M 0.32%
8,427
-1,109
64
$1.67M 0.31%
19,808
+1,640
65
$1.63M 0.31%
34,570
66
$1.61M 0.3%
+22,195
67
$1.57M 0.29%
45,664
-16,150
68
$1.53M 0.29%
28,555
+11,339
69
$1.52M 0.29%
35,340
+3,356
70
$1.51M 0.28%
17,216
+4,138
71
$1.51M 0.28%
127,065
+24,550
72
$1.5M 0.28%
23,821
+315
73
$1.49M 0.28%
24,579
-207
74
$1.46M 0.27%
19,094
+10,540
75
$1.44M 0.27%
28,807
+3,646
1 2
3
4 5