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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.51%
25,214
+1,123
52
$3.19M 0.49%
34,458
+16,258
53
$3.13M 0.48%
+59,956
54
$2.98M 0.45%
61,460
+10,160
55
$2.95M 0.45%
13,594
-10
56
$2.86M 0.44%
11,765
+401
57
$2.85M 0.43%
+38,772
58
$2.81M 0.43%
44,646
-2,125
59
$2.7M 0.41%
+44,416
60
$2.67M 0.41%
47,912
-6,375
61
$2.67M 0.41%
38,665
+2,073
62
$2.63M 0.4%
57,800
-720
63
$2.58M 0.39%
29,580
-1,385
64
$2.53M 0.38%
54,531
-2,653
65
$2.31M 0.35%
13,399
-1,702
66
$2.31M 0.35%
92,696
+25,425
67
$2.26M 0.34%
24,075
+1,825
68
$2.25M 0.34%
34,105
69
$2.24M 0.34%
14,812
+332
70
$2.22M 0.34%
158,469
+75
71
$2.19M 0.33%
48,670
-22,587
72
$2.13M 0.32%
30,742
+805
73
$2.12M 0.32%
17,921
+46
74
$2.11M 0.32%
26,123
+1,345
75
$2.1M 0.32%
17,295
-1,050
1 2
3
4 5