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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$12.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 7.96%
3 Healthcare 6.68%
4 Consumer Staples 6.4%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.11%
+19,925
127
$429K 0.11%
+21,175
128
$425K 0.11%
+49,000
129
$421K 0.11%
+4,980
130
$418K 0.11%
+7,922
131
$414K 0.11%
+10,125
132
$410K 0.11%
+4,480
133
$406K 0.11%
+16,540
134
$404K 0.11%
+7,471
135
$400K 0.1%
+24,611
136
$394K 0.1%
+89,200
137
$382K 0.1%
+8,751
138
$380K 0.1%
+7,914
139
$375K 0.1%
+4,735
140
$375K 0.1%
+30,766
141
$374K 0.1%
+14,133
142
$360K 0.09%
+8,066
143
$359K 0.09%
+26,390
144
$355K 0.09%
+14,500
145
$349K 0.09%
+8,875
146
$348K 0.09%
+3,900
147
$343K 0.09%
+5,835
148
$338K 0.09%
+6,728
149
$335K 0.09%
+26,060
150
$332K 0.09%
+3,350
4 5
6
7 8