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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.11%
7,203
+712
127
$563K 0.11%
5,363
+296
128
$556K 0.11%
10,152
129
$554K 0.11%
8,464
+108
130
$554K 0.11%
+14,691
131
$548K 0.11%
6,806
-2,923
132
$543K 0.11%
+67,313
133
$540K 0.11%
+7,707
134
$540K 0.11%
+12,162
135
$540K 0.11%
+25,629
136
$532K 0.11%
36,897
+8,007
137
$530K 0.11%
20,866
+4,568
138
$521K 0.1%
4,425
-1,223
139
$503K 0.1%
8,345
+632
140
$502K 0.1%
5,300
-31
141
$502K 0.1%
10,042
+278
142
$496K 0.1%
+21,824
143
$484K 0.1%
8,680
-3,026
144
$469K 0.09%
14,740
-600
145
$467K 0.09%
8,253
-446
146
$443K 0.09%
6,705
+5
147
$424K 0.09%
29,448
+6,136
148
$417K 0.08%
19,200
149
$414K 0.08%
4,100
150
$405K 0.08%
12,474
-1,199
4 5
6
7 8