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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.59%
22,298
+950
52
$3.94M 0.58%
32,944
-127
53
$3.88M 0.57%
97,858
+4,069
54
$3.83M 0.56%
91,763
+11,406
55
$3.79M 0.56%
51,368
+10,975
56
$3.7M 0.55%
49,101
+36,448
57
$3.69M 0.54%
74,567
+787
58
$3.68M 0.54%
148,467
+108,585
59
$3.68M 0.54%
40,301
+196
60
$3.55M 0.52%
97,633
-15,811
61
$3.38M 0.5%
+43,590
62
$3.32M 0.49%
63,188
+461
63
$3.15M 0.47%
13,135
-369
64
$3.11M 0.46%
17,773
+1,223
65
$3.04M 0.45%
19,005
+1,624
66
$2.97M 0.44%
42,753
+2,419
67
$2.97M 0.44%
23,144
+209
68
$2.94M 0.43%
38,691
+21,628
69
$2.87M 0.42%
27,424
-6,140
70
$2.82M 0.42%
24,911
-100,335
71
$2.73M 0.4%
82,868
+16,561
72
$2.67M 0.39%
40,897
+8,494
73
$2.63M 0.39%
172,525
+3,653
74
$2.58M 0.38%
49,700
+4,000
75
$2.56M 0.38%
183,994
+21,643
1 2
3
4 5