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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.11%
4,514
+34
127
$520K 0.11%
8,897
-185
128
$513K 0.11%
6,740
-175
129
$509K 0.11%
30,748
-8
130
$504K 0.11%
31,700
+13,900
131
$491K 0.1%
17,568
+2
132
$489K 0.1%
19,000
-10,800
133
$483K 0.1%
39,642
+151
134
$472K 0.1%
8,480
135
$468K 0.1%
4,191
136
$463K 0.1%
18,500
-500
137
$448K 0.1%
25,500
138
$448K 0.1%
8,455
+2,860
139
$443K 0.09%
8,883
-102
140
$442K 0.09%
21,400
-4,500
141
$436K 0.09%
7,471
142
$426K 0.09%
8,016
143
$420K 0.09%
6,350
144
$411K 0.09%
8,287
+301
145
$405K 0.09%
+12,130
146
$403K 0.09%
5,049
+625
147
$401K 0.09%
+21,300
148
$399K 0.08%
4,100
149
$388K 0.08%
7,454
-220
150
$381K 0.08%
24,148
+298
4 5
6
7 8