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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.26%
+29,851
77
$1.55M 0.26%
6,922
-725
78
$1.53M 0.26%
24,095
-5,710
79
$1.53M 0.26%
9,619
-8,428
80
$1.47M 0.25%
36,980
+5,160
81
$1.44M 0.24%
16,672
-6,222
82
$1.41M 0.24%
22,965
-6,328
83
$1.39M 0.23%
47,012
-7,612
84
$1.38M 0.23%
39,540
+2,970
85
$1.34M 0.23%
92,313
-7,665
86
$1.3M 0.22%
59,058
-21,605
87
$1.28M 0.22%
35,411
+3,329
88
$1.25M 0.21%
73,612
+220
89
$1.25M 0.21%
33,264
-430
90
$1.2M 0.2%
18,340
-2,775
91
$1.2M 0.2%
17,373
-378
92
$1.19M 0.2%
+37,634
93
$1.19M 0.2%
16,596
-6,428
94
$1.18M 0.2%
26,716
-4,088
95
$1.17M 0.2%
38,572
-2,378
96
$1.17M 0.2%
23,388
-3,786
97
$1.15M 0.19%
21,167
-126
98
$1.07M 0.18%
98,169
-81
99
$1.07M 0.18%
24,072
-1,029
100
$1.05M 0.18%
6,775
-86
2 3
4
5 6