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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.16%
33,176
+2,900
102
$731K 0.16%
22,058
+8
103
$690K 0.15%
12,697
-373
104
$689K 0.15%
32,967
-13,200
105
$685K 0.15%
33,520
106
$681K 0.14%
5,718
-15
107
$674K 0.14%
29,206
+701
108
$662K 0.14%
14,240
-697
109
$642K 0.14%
26,055
+6,904
110
$639K 0.14%
5,504
-810
111
$616K 0.13%
5,530
+550
112
$599K 0.13%
49,008
+414
113
$587K 0.12%
9,003
+1
114
$587K 0.12%
14,343
-1,658
115
$580K 0.12%
14,479
-8,172
116
$580K 0.12%
28,160
+210
117
$579K 0.12%
15,100
118
$578K 0.12%
7,681
-47
119
$575K 0.12%
14,460
-241
120
$575K 0.12%
89,200
121
$565K 0.12%
11,626
122
$553K 0.12%
10,461
123
$549K 0.12%
16,290
124
$544K 0.12%
24,239
+338
125
$531K 0.11%
19,031
3 4
5
6 7