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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
2,044
+246
102
$1.03M 0.17%
4,605
-260
103
$1.03M 0.17%
147,736
+144
104
$1.01M 0.17%
17,029
+1,504
105
$986K 0.17%
16,575
106
$977K 0.16%
60,945
+600
107
$976K 0.16%
400
-200
108
$961K 0.16%
20,287
+10,355
109
$958K 0.16%
13,876
+1,180
110
$924K 0.16%
23,041
+455
111
$914K 0.15%
19,031
+510
112
$882K 0.15%
24,343
-3,858
113
$839K 0.14%
8,046
+780
114
$838K 0.14%
24,789
+4,323
115
$835K 0.14%
5,915
-550
116
$832K 0.14%
+16,398
117
$829K 0.14%
9,355
+620
118
$826K 0.14%
16,400
-1,000
119
$825K 0.14%
33,981
+660
120
$825K 0.14%
32,710
+2,640
121
$821K 0.14%
10,856
122
$813K 0.14%
11,435
+2,273
123
$797K 0.13%
4,979
-3,144
124
$781K 0.13%
3,360
+65
125
$779K 0.13%
37,602
-10,207
3 4
5
6 7