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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.13%
4,707
+300
127
$655K 0.13%
6,550
128
$651K 0.13%
46,011
+981
129
$642K 0.13%
16,005
+1,951
130
$637K 0.12%
8,321
-54
131
$629K 0.12%
+10,717
132
$624K 0.12%
3,306
-56
133
$620K 0.12%
4,920
-144
134
$614K 0.12%
23,887
+9
135
$599K 0.12%
14,621
-10
136
$589K 0.11%
31,195
-75
137
$580K 0.11%
42,739
+4,509
138
$564K 0.11%
89,200
139
$564K 0.11%
+14,975
140
$559K 0.11%
22,162
+250
141
$555K 0.11%
15,665
-24
142
$542K 0.11%
+8,928
143
$535K 0.1%
19,474
-20
144
$522K 0.1%
28,538
-5
145
$519K 0.1%
30,806
-942
146
$512K 0.1%
10,980
-81,846
147
$510K 0.1%
9,495
148
$507K 0.1%
8,999
-3
149
$499K 0.1%
9,538
-4,936
150
$491K 0.1%
18,539
+30
4 5
6
7 8