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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.18%
26,997
+2,925
102
$1.15M 0.18%
151,424
+3,688
103
$1.15M 0.18%
4,605
104
$1.14M 0.18%
100,863
+2,694
105
$1.13M 0.18%
18,090
-250
106
$1.06M 0.17%
21,585
+418
107
$1.05M 0.17%
13,806
-70
108
$1.04M 0.17%
17,469
+440
109
$1.03M 0.16%
62,397
+1,452
110
$1.02M 0.16%
24,036
+995
111
$1.02M 0.16%
26,904
+2,115
112
$999K 0.16%
400
113
$950K 0.15%
35,196
+1,215
114
$946K 0.15%
8,339
+293
115
$937K 0.15%
19,896
+865
116
$929K 0.15%
11,300
-135
117
$912K 0.14%
114,669
+13,175
118
$909K 0.14%
5,915
119
$904K 0.14%
35,850
+3,140
120
$899K 0.14%
26,612
-11,960
121
$899K 0.14%
13,236
-3,360
122
$887K 0.14%
9,079
-12,257
123
$885K 0.14%
27,577
+3,234
124
$858K 0.14%
11,156
+300
125
$853K 0.13%
16,398
3 4
5
6 7