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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.18%
3,549
+228
102
$937K 0.18%
7,381
-512
103
$927K 0.17%
141,400
+5,120
104
$924K 0.17%
93,999
+3,450
105
$802K 0.15%
7,507
106
$790K 0.15%
44,228
-5,487
107
$783K 0.15%
22,700
-675
108
$777K 0.15%
21,751
+227
109
$774K 0.15%
5,465
110
$752K 0.14%
10,637
-100
111
$734K 0.14%
+7,331
112
$733K 0.14%
18,998
+573
113
$729K 0.14%
17,445
+1,789
114
$727K 0.14%
7,324
+607
115
$717K 0.13%
9,468
-288
116
$716K 0.13%
18,322
+2,317
117
$708K 0.13%
5,081
+161
118
$700K 0.13%
33,123
+1,928
119
$687K 0.13%
47,736
+1,725
120
$683K 0.13%
8,241
-80
121
$680K 0.13%
6,557
+3,735
122
$667K 0.13%
17,940
123
$659K 0.12%
16,840
+743
124
$658K 0.12%
15,733
-50
125
$658K 0.12%
+14,927
3 4
5
6 7