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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.16%
26,940
+1,821
102
$664K 0.15%
31,518
+549
103
$657K 0.15%
5,565
+35
104
$650K 0.15%
5,079
105
$614K 0.14%
9,006
+2
106
$605K 0.14%
+21,000
107
$601K 0.14%
7,790
+635
108
$596K 0.14%
15,062
+719
109
$593K 0.14%
14,500
-300
110
$582K 0.14%
27,850
111
$581K 0.14%
8,179
+592
112
$565K 0.13%
7,113
+213
113
$561K 0.13%
9,738
+291
114
$558K 0.13%
16,940
+600
115
$557K 0.13%
33,798
+9,080
116
$551K 0.13%
19,052
+61
117
$545K 0.13%
12,636
-1,829
118
$541K 0.13%
4,514
119
$537K 0.13%
7,500
+1,150
120
$532K 0.12%
40,261
+8,445
121
$515K 0.12%
10,941
+759
122
$510K 0.12%
2,607
+1
123
$496K 0.12%
39,930
+144
124
$492K 0.11%
+14,950
125
$484K 0.11%
26,000
3 4
5
6 7