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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.27%
26,214
-714
77
$1.3M 0.26%
600
78
$1.18M 0.24%
93,983
79
$1.14M 0.23%
7,578
+283
80
$1.14M 0.23%
22,730
-103
81
$1.11M 0.22%
20,975
+2,809
82
$1.08M 0.22%
52,955
+3,949
83
$1.04M 0.21%
+25,105
84
$1.03M 0.21%
10,481
+752
85
$1.03M 0.21%
28,496
+798
86
$991K 0.2%
+34,732
87
$990K 0.2%
24,486
+3,798
88
$961K 0.19%
56,502
89
$903K 0.18%
20,590
+12,160
90
$894K 0.18%
12,890
+3,832
91
$846K 0.17%
11,025
-3,085
92
$839K 0.17%
8,695
+200
93
$832K 0.17%
17,050
-1,000
94
$820K 0.16%
8,241
-1,469
95
$788K 0.16%
32,461
-385
96
$785K 0.16%
59,736
+12,396
97
$778K 0.16%
9,146
+625
98
$766K 0.15%
+19,006
99
$749K 0.15%
+18,592
100
$747K 0.15%
110,904
+22,848
2 3
4
5 6