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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.24%
8,545
-1,580
77
$1.1M 0.23%
9,072
+38
78
$1.08M 0.23%
56,502
79
$1.07M 0.23%
21,574
+340
80
$1.07M 0.23%
600
81
$1.05M 0.22%
25,157
+5,765
82
$1.04M 0.22%
32,518
-460
83
$1.02M 0.22%
136,374
+864
84
$1.01M 0.21%
41,650
-13,500
85
$988K 0.21%
108,634
-6,330
86
$984K 0.21%
119,783
-12,600
87
$968K 0.21%
7,092
+101
88
$966K 0.21%
18,650
89
$965K 0.21%
48,400
90
$929K 0.2%
11,516
+12
91
$913K 0.19%
16,320
-146,140
92
$912K 0.19%
14,410
93
$911K 0.19%
25,795
94
$907K 0.19%
12,827
-1,133,732
95
$846K 0.18%
9,710
96
$812K 0.17%
14,860
-4,990
97
$797K 0.17%
8,295
-700
98
$792K 0.17%
39,417
-13,400
99
$773K 0.16%
21,383
-495
100
$751K 0.16%
10,878
+115
2 3
4
5 6