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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.12%
9,977
-2,281
127
$647K 0.12%
3,273
-33
128
$645K 0.12%
24,207
+320
129
$637K 0.12%
9,256
-469
130
$624K 0.12%
29,886
+1,348
131
$622K 0.12%
19,412
+873
132
$610K 0.11%
7,471
-11,235
133
$609K 0.11%
11,973
-6,181
134
$606K 0.11%
6,650
+100
135
$595K 0.11%
+4,720
136
$593K 0.11%
23,352
+1,190
137
$589K 0.11%
7,262
+2,685
138
$584K 0.11%
4,198
-509
139
$581K 0.11%
9,270
-225
140
$570K 0.11%
9,967
-750
141
$565K 0.11%
10,261
+3,131
142
$543K 0.1%
16,668
+1,003
143
$536K 0.1%
9,672
+673
144
$530K 0.1%
8,374
-54
145
$529K 0.1%
89,200
146
$510K 0.1%
+9,631
147
$495K 0.09%
5,150
148
$495K 0.09%
9,581
+1,343
149
$493K 0.09%
20,669
+1,195
150
$476K 0.09%
36,612
+1,300
4 5
6
7 8