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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.18%
136,280
+2,832
102
$864K 0.17%
90,549
+2,166
103
$823K 0.16%
+38,909
104
$817K 0.16%
+9,684
105
$815K 0.16%
13,138
106
$810K 0.16%
15,656
-78
107
$810K 0.16%
20,945
-766
108
$804K 0.16%
7,679
+161
109
$798K 0.16%
128,252
+3,367
110
$775K 0.15%
5,465
111
$772K 0.15%
+7,408
112
$771K 0.15%
11,677
+96
113
$742K 0.14%
49,715
-9,064
114
$742K 0.14%
9,756
-94
115
$741K 0.14%
7,507
-1,049
116
$733K 0.14%
21,524
-15
117
$715K 0.14%
10,737
-1,372
118
$709K 0.14%
15,783
-625
119
$706K 0.14%
6,717
+287
120
$704K 0.14%
5,038
-174
121
$697K 0.14%
3,207
-1,194
122
$691K 0.13%
16,097
-9
123
$667K 0.13%
18,425
+405
124
$664K 0.13%
8,554
+690
125
$661K 0.13%
9,725
-2,200
3 4
5
6 7