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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$12.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 7.96%
3 Healthcare 6.68%
4 Consumer Staples 6.4%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.25%
+8,681
77
$969K 0.25%
+114,964
78
$961K 0.25%
+21,752
79
$930K 0.24%
+143,346
80
$910K 0.24%
+12,038
81
$884K 0.23%
+40,615
82
$847K 0.22%
+21,601
83
$833K 0.22%
+56,502
84
$825K 0.22%
+8,368
85
$825K 0.22%
+32,978
86
$799K 0.21%
+22,904
87
$797K 0.21%
+30,300
88
$773K 0.2%
+18,059
89
$763K 0.2%
+8,995
90
$744K 0.19%
+13,660
91
$735K 0.19%
+19,098
92
$734K 0.19%
+7,166
93
$728K 0.19%
+29,776
94
$719K 0.19%
+17,688
95
$700K 0.18%
+24,520
96
$697K 0.18%
+14,934
97
$690K 0.18%
+5,820
98
$679K 0.18%
+5,704
99
$666K 0.17%
+21,434
100
$659K 0.17%
+10,688
2 3
4
5 6