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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.17%
6,465
+1,000
102
$1.02M 0.17%
147,592
-10,256
103
$1.02M 0.17%
98,250
-6,390
104
$956K 0.16%
21,293
+96
105
$916K 0.15%
60,345
+7,197
106
$904K 0.15%
6,861
-215
107
$882K 0.15%
12,696
-5,427
108
$877K 0.15%
22,586
+47
109
$866K 0.15%
+1,798
110
$794K 0.13%
7,140
111
$788K 0.13%
33,321
+2,153
112
$788K 0.13%
8,423
+294
113
$772K 0.13%
10,409
114
$768K 0.13%
10,856
+1,600
115
$764K 0.13%
30,070
-118
116
$755K 0.13%
34,695
+1,845
117
$749K 0.13%
8,735
+2,600
118
$749K 0.13%
5,081
119
$733K 0.12%
15,525
-968
120
$733K 0.12%
18,521
+1,315
121
$722K 0.12%
20,943
-16,887
122
$706K 0.12%
17,400
-540
123
$705K 0.12%
3,295
+61
124
$705K 0.12%
17,216
-1,142
125
$695K 0.12%
40,275
+22,500
3 4
5
6 7