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
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.46M
3
+$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.75M

Top Sells

1
+$9.85M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.14%
11,961
+660
102
$644K 0.14%
14,300
+400
103
$644K 0.14%
9,477
+592
104
$640K 0.14%
9,764
+541
105
$628K 0.14%
47,340
-20,055
106
$627K 0.14%
9,058
+51
107
$623K 0.13%
4,532
+18
108
$609K 0.13%
9,738
109
$604K 0.13%
6,491
+3,500
110
$570K 0.12%
+56,802
111
$570K 0.12%
+88,056
112
$568K 0.12%
40,846
-4,863
113
$557K 0.12%
89,200
114
$557K 0.12%
21,138
+1,685
115
$549K 0.12%
+8,347
116
$548K 0.12%
8,356
-300
117
$546K 0.12%
26,600
-1,250
118
$542K 0.12%
10,152
119
$518K 0.11%
2,519
+1
120
$517K 0.11%
+87,889
121
$501K 0.11%
15,340
-1,600
122
$496K 0.11%
3,942
+337
123
$477K 0.1%
5,067
-250
124
$473K 0.1%
5,331
+900
125
$472K 0.1%
7,713
+325
3 4
5
6 7