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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.23%
14,376
-814
102
$1.64M 0.23%
160,200
-3,640
103
$1.6M 0.23%
95,710
104
$1.54M 0.22%
116,475
-663
105
$1.54M 0.22%
21,446
-583
106
$1.51M 0.21%
42,885
+133
107
$1.46M 0.21%
29,014
-264,092
108
$1.34M 0.19%
5,045
-132
109
$1.32M 0.19%
180,310
+2,198
110
$1.3M 0.18%
31,671
-247
111
$1.28M 0.18%
4,673
-15
112
$1.28M 0.18%
400
113
$1.27M 0.18%
26,464
-276
114
$1.27M 0.18%
108,090
+88,812
115
$1.26M 0.18%
8,832
-865
116
$1.24M 0.18%
8,203
+26
117
$1.22M 0.17%
56,270
118
$1.22M 0.17%
30,106
-371
119
$1.22M 0.17%
22,056
120
$1.19M 0.17%
62,284
-528
121
$1.18M 0.17%
5,038
+74
122
$1.17M 0.17%
28,467
+155
123
$1.16M 0.16%
4,747
124
$1.15M 0.16%
32,220
-1,260
125
$1.12M 0.16%
22,739
-1,387
3 4
5
6 7