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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.45%
30,285
-435
52
$2.78M 0.44%
30,965
-1,531
53
$2.77M 0.44%
46,771
+2,413
54
$2.71M 0.43%
11,364
+3,134
55
$2.65M 0.42%
13,604
-100
56
$2.63M 0.42%
57,184
-3,417
57
$2.48M 0.39%
15,101
-55
58
$2.43M 0.38%
58,520
-360
59
$2.41M 0.38%
36,592
+2
60
$2.27M 0.36%
51,300
+6,280
61
$2.23M 0.35%
15,587
-3,859
62
$2.06M 0.33%
18,345
-2,030
63
$2.06M 0.33%
158,394
-585
64
$2.06M 0.32%
14,480
+229
65
$2.05M 0.32%
40,779
+2,640
66
$2.04M 0.32%
34,105
67
$2.03M 0.32%
24,778
-84
68
$2.02M 0.32%
17,875
-16
69
$2M 0.32%
28,721
+4,626
70
$1.98M 0.31%
22,250
-900
71
$1.98M 0.31%
29,937
+6,972
72
$1.77M 0.28%
35,542
+131
73
$1.76M 0.28%
20,019
+3,347
74
$1.74M 0.28%
122,245
-1,100
75
$1.67M 0.26%
29,006
1 2
3
4 5