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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.25%
119,333
-450
77
$982K 0.25%
32,398
-120
78
$973K 0.24%
12,776
-84,428
79
$950K 0.24%
7,625
-920
80
$918K 0.23%
15,770
-550
81
$910K 0.23%
26,340
+545
82
$897K 0.22%
7,148
+56
83
$865K 0.22%
12,687
-140
84
$859K 0.21%
9,710
85
$852K 0.21%
11,528
+12
86
$846K 0.21%
88,481
-20,153
87
$838K 0.21%
21,177
-206
88
$829K 0.21%
35,450
+1,930
89
$814K 0.2%
48,400
90
$807K 0.2%
8,295
91
$793K 0.2%
22,868
+810
92
$764K 0.19%
14,464
-15
93
$760K 0.19%
12,620
-2,240
94
$723K 0.18%
9,604
+1,923
95
$721K 0.18%
10,264
-73,193
96
$720K 0.18%
30,969
+1,763
97
$711K 0.18%
13,168
+4,688
98
$686K 0.17%
12,664
-33
99
$665K 0.17%
5,530
100
$639K 0.16%
5,719
+1
2 3
4
5 6