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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.68%
42,046
+83
52
$4.79M 0.68%
213,953
+6,552
53
$4.74M 0.67%
22,897
+244
54
$4.42M 0.63%
116,919
+627
55
$4.2M 0.6%
39,345
+1,843
56
$4.19M 0.59%
54,298
+6,479
57
$4.11M 0.58%
101,333
+2,605
58
$4.03M 0.57%
93,790
+3,490
59
$4.02M 0.57%
97,143
+6,366
60
$3.97M 0.56%
73,008
+3,351
61
$3.94M 0.56%
+38,879
62
$3.93M 0.56%
53,947
-797
63
$3.79M 0.54%
+117,542
64
$3.79M 0.54%
40,902
+2,125
65
$3.59M 0.51%
75,856
-50,423
66
$3.57M 0.51%
16,051
+187
67
$3.54M 0.5%
211,035
+17,637
68
$3.54M 0.5%
41,044
+972
69
$3.43M 0.49%
96,647
-3,610
70
$3.41M 0.48%
368,238
+1,195
71
$3.41M 0.48%
38,777
+1,351
72
$3.21M 0.46%
95,441
+4,056
73
$3.14M 0.45%
52,080
+1,740
74
$3.01M 0.43%
+100,475
75
$2.98M 0.42%
12,375
1 2
3
4 5