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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
29,235
+7,320
77
$1.41M 0.27%
36,092
+4,176
78
$1.41M 0.26%
29,068
-9,916
79
$1.35M 0.25%
46,706
+6,859
80
$1.35M 0.25%
39,327
+5,445
81
$1.33M 0.25%
22,438
+10,761
82
$1.28M 0.24%
81,870
+19,353
83
$1.28M 0.24%
8,121
-52
84
$1.18M 0.22%
41,447
-8,277
85
$1.17M 0.22%
95,963
+1,993
86
$1.17M 0.22%
18,357
+12,822
87
$1.15M 0.21%
5,570
+36
88
$1.15M 0.21%
33,829
+12,884
89
$1.12M 0.21%
16,575
+3,437
90
$1.11M 0.21%
37,580
+26,960
91
$1.11M 0.21%
82,839
+9,987
92
$1.1M 0.21%
81,403
+50,597
93
$1.08M 0.2%
51,083
+12,174
94
$1.08M 0.2%
28,380
+880
95
$1.07M 0.2%
56,502
96
$1.07M 0.2%
500
97
$1.05M 0.2%
17,570
+12,820
98
$1.04M 0.19%
25,821
-1,795
99
$970K 0.18%
8,506
+827
100
$960K 0.18%
25,780
-980
2 3
4
5 6