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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.19%
26,184
-464
102
$1.31M 0.19%
30,134
+6,020
103
$1.31M 0.19%
107,790
+3,147
104
$1.3M 0.19%
24,750
105
$1.3M 0.19%
14,823
+749
106
$1.25M 0.18%
25,125
+5,609
107
$1.2M 0.18%
3,443
+156
108
$1.2M 0.18%
400
109
$1.19M 0.18%
5,747
-33
110
$1.19M 0.17%
9,784
-1,450
111
$1.17M 0.17%
8,236
-638
112
$1.17M 0.17%
41,843
+3,601
113
$1.09M 0.16%
15,217
+1,320
114
$1.08M 0.16%
31,420
+3,270
115
$1.08M 0.16%
5,061
-501
116
$1.06M 0.16%
20,669
+2,245
117
$1.06M 0.16%
11,908
-672
118
$1.05M 0.15%
28,082
+2,703
119
$1.02M 0.15%
59,072
+1,988
120
$1.01M 0.15%
18,090
+2,600
121
$1.01M 0.15%
51,918
+11,065
122
$1M 0.15%
6,900
+2,681
123
$987K 0.15%
4,494
+283
124
$984K 0.15%
21,447
+2,165
125
$976K 0.14%
+57,930
3 4
5
6 7