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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.11%
26,000
127
$429K 0.11%
30,743
-5
128
$428K 0.11%
89,200
129
$428K 0.11%
4,100
130
$428K 0.11%
10,411
+1,536
131
$422K 0.11%
8,622
+335
132
$416K 0.1%
8,016
133
$415K 0.1%
6,350
134
$413K 0.1%
4,147
+260
135
$413K 0.1%
7,471
136
$406K 0.1%
31,816
+5,448
137
$404K 0.1%
5,049
138
$391K 0.1%
4,881
+6
139
$390K 0.1%
4,010
140
$389K 0.1%
24,718
+570
141
$382K 0.1%
12,130
142
$371K 0.09%
5,640
-195
143
$369K 0.09%
24,349
+102
144
$365K 0.09%
3,725
+6
145
$363K 0.09%
8,773
+8
146
$346K 0.09%
20,133
-250
147
$343K 0.09%
3,479
-712
148
$342K 0.09%
9,771
149
$341K 0.09%
21,300
150
$326K 0.08%
4,400
-35
4 5
6
7 8