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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.41%
165,590
+1,947
77
$2.85M 0.4%
34,202
-2,693
78
$2.83M 0.4%
7,616
-324
79
$2.83M 0.4%
86,810
-946
80
$2.83M 0.4%
23,008
+10,538
81
$2.81M 0.4%
+38,189
82
$2.81M 0.4%
117,801
+3,491
83
$2.77M 0.39%
13,356
+25
84
$2.67M 0.38%
42,878
-505
85
$2.65M 0.38%
+61,297
86
$2.59M 0.37%
8,897
-79
87
$2.58M 0.37%
18,637
+903
88
$2.51M 0.36%
60,475
+6,410
89
$2.5M 0.36%
33,405
-700
90
$2.5M 0.35%
35,432
+3,444
91
$2.05M 0.29%
24,087
+444
92
$2.04M 0.29%
21,171
+2,177
93
$2.02M 0.29%
17,857
+507
94
$1.99M 0.28%
17,069
-400
95
$1.95M 0.28%
39,974
+1,952
96
$1.94M 0.28%
40,326
-18,241
97
$1.94M 0.27%
29,047
98
$1.86M 0.26%
99,471
+465
99
$1.78M 0.25%
21,379
+1,417
100
$1.75M 0.25%
19,885
+626
2 3
4
5 6