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
$437M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.65M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M

Top Sells

1
+$8.83M
2
+$6.07M
3
+$4.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.17M
5
DOG icon
ProShares Short Dow30
DOG
+$1.84M

Sector Composition

1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.16%
8,226
+200
102
$702K 0.16%
9,223
-400
103
$677K 0.15%
5,565
104
$645K 0.15%
21,790
-10,852
105
$637K 0.15%
5,479
+400
106
$632K 0.14%
15,774
+712
107
$600K 0.14%
45,709
+5,448
108
$587K 0.13%
9,007
+1
109
$587K 0.13%
9,738
110
$586K 0.13%
11,301
+360
111
$578K 0.13%
13,900
-600
112
$578K 0.13%
18,850
+3,900
113
$576K 0.13%
7,500
114
$566K 0.13%
27,850
115
$565K 0.13%
19,453
+401
116
$563K 0.13%
8,885
+1,095
117
$559K 0.13%
13,081
+6,603
118
$551K 0.13%
4,775
-1,130
119
$551K 0.13%
71,525
-42,903
120
$549K 0.13%
16,940
121
$535K 0.12%
4,514
122
$527K 0.12%
8,174
-5
123
$523K 0.12%
33,692
-106
124
$513K 0.12%
18,500
-2,500
125
$504K 0.12%
7,388
+275
3 4
5
6 7