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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.16%
5,079
-425
102
$616K 0.15%
50,118
+1,110
103
$600K 0.15%
32,200
+500
104
$594K 0.15%
7,768
-3,110
105
$584K 0.15%
9,004
+1
106
$574K 0.14%
9,447
+550
107
$574K 0.14%
13,643
-597
108
$572K 0.14%
14,343
109
$570K 0.14%
14,800
-300
110
$569K 0.14%
14,465
+5
111
$563K 0.14%
25,119
+880
112
$551K 0.14%
27,850
-310
113
$537K 0.13%
7,155
+415
114
$536K 0.13%
16,340
+50
115
$531K 0.13%
11,725
+99
116
$527K 0.13%
18,991
-40
117
$512K 0.13%
4,514
118
$487K 0.12%
2,606
+1,218
119
$485K 0.12%
10,182
+2,728
120
$485K 0.12%
39,786
+144
121
$475K 0.12%
+10,152
122
$462K 0.12%
+6,900
123
$460K 0.11%
8,883
124
$448K 0.11%
8,461
-2,000
125
$447K 0.11%
7,587
+395
3 4
5
6 7