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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$12.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 7.96%
3 Healthcare 6.68%
4 Consumer Staples 6.4%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.17%
+8,661
102
$651K 0.17%
+13,068
103
$643K 0.17%
+46,300
104
$617K 0.16%
+5,578
105
$604K 0.16%
+24,839
106
$586K 0.15%
+23,550
107
$585K 0.15%
+9,420
108
$572K 0.15%
+12,751
109
$571K 0.15%
+23,400
110
$570K 0.15%
+52,251
111
$556K 0.15%
+10,560
112
$554K 0.14%
+8,365
113
$530K 0.14%
+40,092
114
$516K 0.13%
+9,000
115
$514K 0.13%
+28,050
116
$513K 0.13%
+25,500
117
$508K 0.13%
+17,563
118
$508K 0.13%
+20,151
119
$501K 0.13%
+33,520
120
$493K 0.13%
+14,452
121
$476K 0.12%
+19,000
122
$471K 0.12%
+16,158
123
$451K 0.12%
+10,814
124
$441K 0.12%
+9,085
125
$432K 0.11%
+6,570
3 4
5
6 7