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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
27,109
+769
77
$1.01M 0.24%
114,428
-4,905
78
$998K 0.23%
+12,038
79
$981K 0.23%
56,502
80
$974K 0.23%
15,720
-50
81
$970K 0.23%
12,697
+10
82
$949K 0.22%
11,541
+13
83
$942K 0.22%
7,403
+255
84
$934K 0.22%
21,693
+516
85
$929K 0.22%
21,266
-308
86
$895K 0.21%
22,876
+8
87
$885K 0.21%
85,867
-2,614
88
$871K 0.2%
8,295
89
$867K 0.2%
32,642
+244
90
$863K 0.2%
67,644
+17,526
91
$860K 0.2%
9,710
92
$792K 0.18%
9,623
-641
93
$787K 0.18%
15,018
+554
94
$775K 0.18%
9,944
+340
95
$752K 0.18%
5,905
-1,720
96
$739K 0.17%
12,665
+1
97
$726K 0.17%
33,625
+1,425
98
$682K 0.16%
5,919
+200
99
$682K 0.16%
8,026
+258
100
$674K 0.16%
10,020
-2,600
2 3
4
5 6