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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.15%
15,880
+1,580
102
$734K 0.15%
5,465
103
$725K 0.15%
8,818
104
$723K 0.15%
72,312
+15,510
105
$719K 0.14%
+21,772
106
$718K 0.14%
+31,433
107
$713K 0.14%
+15,820
108
$698K 0.14%
5,064
+532
109
$698K 0.14%
19,940
-1,050
110
$696K 0.14%
40,846
111
$692K 0.14%
+77,319
112
$668K 0.13%
20,285
-1,286
113
$667K 0.13%
12,943
+982
114
$647K 0.13%
+8,524
115
$647K 0.13%
+4,021
116
$644K 0.13%
9,472
-5
117
$640K 0.13%
19,017
+5,251
118
$636K 0.13%
+5,562
119
$634K 0.13%
4,109
+167
120
$620K 0.12%
10,241
+503
121
$596K 0.12%
+23,299
122
$595K 0.12%
+9,142
123
$594K 0.12%
9,141
+794
124
$575K 0.12%
26,200
-400
125
$568K 0.11%
7,631
-2,014
3 4
5
6 7