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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.26%
18,200
+9,363
77
$1.65M 0.26%
24,750
+8,175
78
$1.63M 0.26%
6,922
79
$1.63M 0.26%
30,760
+909
80
$1.58M 0.25%
9,473
-146
81
$1.57M 0.25%
67,271
+31,351
82
$1.57M 0.25%
49,835
+2,823
83
$1.53M 0.24%
18,484
-1,450
84
$1.53M 0.24%
36,120
-860
85
$1.52M 0.24%
56,270
86
$1.51M 0.24%
40,529
+989
87
$1.46M 0.23%
82,870
+1,879
88
$1.42M 0.22%
95,292
+2,979
89
$1.38M 0.22%
28,875
+2,159
90
$1.36M 0.22%
25,196
+1,808
91
$1.36M 0.22%
38,145
+511
92
$1.31M 0.21%
33,198
-66
93
$1.3M 0.21%
+9,755
94
$1.29M 0.2%
7,299
+524
95
$1.28M 0.2%
54,493
-4,565
96
$1.26M 0.2%
2,105
+61
97
$1.23M 0.19%
17,387
+14
98
$1.23M 0.19%
83,901
+10,289
99
$1.22M 0.19%
20,737
+450
100
$1.2M 0.19%
+40,515
2 3
4
5 6