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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.31%
15,150
+5,395
77
$2.05M 0.31%
35,558
+16
78
$2.02M 0.31%
43,380
+7,260
79
$1.87M 0.28%
20,471
+452
80
$1.78M 0.27%
7,353
+431
81
$1.78M 0.27%
24,750
82
$1.71M 0.26%
13,212
-2,375
83
$1.69M 0.26%
+41,487
84
$1.68M 0.26%
82,535
-335
85
$1.62M 0.25%
49,533
-302
86
$1.61M 0.24%
56,270
87
$1.56M 0.24%
103,560
-18,685
88
$1.54M 0.23%
2,575
+470
89
$1.53M 0.23%
28,681
-325
90
$1.5M 0.23%
25,866
+670
91
$1.48M 0.23%
29,643
+768
92
$1.45M 0.22%
96,174
+882
93
$1.45M 0.22%
18,461
-23
94
$1.42M 0.22%
35,605
+8,701
95
$1.42M 0.22%
7,177
-122
96
$1.41M 0.21%
38,281
+136
97
$1.39M 0.21%
20,937
+200
98
$1.33M 0.2%
17,369
-18
99
$1.28M 0.19%
84,783
+882
100
$1.24M 0.19%
34,220
+1,022
2 3
4
5 6