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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.11%
10,152
127
$467K 0.11%
4,340
+193
128
$467K 0.11%
8,883
129
$456K 0.11%
8,656
-4,512
130
$454K 0.11%
8,466
+5
131
$446K 0.1%
9,293
+671
132
$417K 0.1%
9,771
133
$416K 0.1%
5,170
+121
134
$415K 0.1%
4,844
-37
135
$413K 0.1%
4,010
136
$412K 0.1%
31,743
+1,000
137
$409K 0.1%
7,471
138
$405K 0.09%
13,016
+886
139
$405K 0.09%
8,780
+7
140
$399K 0.09%
4,100
141
$393K 0.09%
+15,542
142
$376K 0.09%
3,732
+7
143
$370K 0.09%
89,200
144
$364K 0.08%
24,450
+101
145
$342K 0.08%
5,900
+5
146
$340K 0.08%
18,300
+1,875
147
$336K 0.08%
5,817
+403
148
$329K 0.08%
7,296
-6,347
149
$328K 0.08%
7,500
-2,911
150
$318K 0.07%
4,605
-1,035
4 5
6
7 8