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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.25%
62,517
-1,075
77
$1.28M 0.25%
56,108
-10,087
78
$1.26M 0.25%
25,161
+1,576
79
$1.24M 0.24%
24,811
+4,041
80
$1.24M 0.24%
24,786
+929
81
$1.24M 0.24%
27,616
-2,179
82
$1.19M 0.23%
33,882
+2,749
83
$1.14M 0.22%
39,847
-2,299
84
$1.14M 0.22%
7,893
-63
85
$1.13M 0.22%
31,916
+11,274
86
$1.13M 0.22%
56,502
87
$1.13M 0.22%
17,216
-188
88
$1.13M 0.22%
5,534
+323
89
$1.07M 0.21%
+102,515
90
$1.07M 0.21%
+27,500
91
$1.04M 0.2%
93,970
92
$1.04M 0.2%
3,321
-54
93
$1.02M 0.2%
26,760
-23,520
94
$989K 0.19%
500
95
$973K 0.19%
18,154
-6,770
96
$956K 0.19%
21,915
+4,500
97
$945K 0.18%
12,258
-3,898
98
$936K 0.18%
72,852
+1,413
99
$930K 0.18%
17,940
-1,000
100
$904K 0.18%
23,375
-241
2 3
4
5 6