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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.12%
5,439
+1,236
127
$686K 0.12%
6,723
-226
128
$683K 0.11%
6,532
-397
129
$675K 0.11%
7,266
-183
130
$669K 0.11%
46,480
+5,624
131
$667K 0.11%
16,932
+6
132
$662K 0.11%
9,162
-224
133
$657K 0.11%
+20,466
134
$655K 0.11%
9,252
-390
135
$650K 0.11%
1,238
+118
136
$647K 0.11%
10,511
+640
137
$645K 0.11%
47,100
138
$632K 0.11%
14,933
-300
139
$624K 0.1%
11,037
-681
140
$616K 0.1%
42,474
+4,989
141
$613K 0.1%
9,932
-753
142
$606K 0.1%
10,536
+688
143
$601K 0.1%
10,973
+961
144
$575K 0.1%
23,474
145
$567K 0.1%
1,812
+49
146
$564K 0.09%
5,670
-980
147
$555K 0.09%
6,582
+2,710
148
$554K 0.09%
89,200
149
$553K 0.09%
6,594
+3,269
150
$550K 0.09%
6,804
-1,520
4 5
6
7 8