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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.12%
24,378
+1,079
127
$616K 0.12%
5,400
+37
128
$613K 0.12%
3,863
-158
129
$612K 0.12%
18,509
-83
130
$612K 0.12%
14,050
-3,000
131
$607K 0.12%
20,295
+10
132
$594K 0.11%
7,643
+440
133
$591K 0.11%
26,200
134
$577K 0.11%
9,002
-140
135
$563K 0.11%
+28,543
136
$555K 0.11%
8,264
-200
137
$552K 0.11%
+19,275
138
$545K 0.1%
38,004
+1,107
139
$531K 0.1%
8,929
+584
140
$528K 0.1%
14,631
-60
141
$526K 0.1%
21,711
-113
142
$518K 0.1%
+11,608
143
$515K 0.1%
20,286
-580
144
$512K 0.1%
4,442
+17
145
$505K 0.1%
10,460
+418
146
$498K 0.09%
9,536
+856
147
$494K 0.09%
25,504
-125
148
$489K 0.09%
27,671
+15,327
149
$485K 0.09%
66,467
-846
150
$479K 0.09%
5,150
-150
4 5
6
7 8