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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.18%
16,242
+2,436
102
$1.2M 0.18%
151,888
+464
103
$1.17M 0.18%
27,074
+77
104
$1.15M 0.17%
101,529
+666
105
$1.14M 0.17%
+46,138
106
$1.07M 0.16%
35,615
+419
107
$1.05M 0.16%
33,702
+7,090
108
$1.05M 0.16%
63,039
+642
109
$1.05M 0.16%
23,196
-840
110
$1.03M 0.16%
3,265
-1,340
111
$1.02M 0.16%
400
112
$1.01M 0.15%
5,815
-100
113
$983K 0.15%
20,073
+177
114
$972K 0.15%
8,597
+51
115
$957K 0.15%
39,292
+6,611
116
$955K 0.15%
14,275
-3,194
117
$941K 0.14%
22,036
+451
118
$914K 0.14%
15,195
+3,055
119
$913K 0.14%
114,329
-340
120
$895K 0.14%
11,549
+249
121
$891K 0.14%
+16,121
122
$890K 0.14%
12,009
+1,600
123
$881K 0.13%
5,991
-3,482
124
$880K 0.13%
55,096
+1,040
125
$877K 0.13%
16,750
3 4
5
6 7