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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.13%
8,608
+185
127
$766K 0.13%
+8,837
128
$759K 0.13%
6,555
+23
129
$758K 0.13%
10,521
-516
130
$757K 0.13%
+35,920
131
$753K 0.13%
1,238
132
$745K 0.13%
23,624
+150
133
$731K 0.12%
35,475
+780
134
$720K 0.12%
46,836
+356
135
$715K 0.12%
+12,392
136
$681K 0.11%
10,409
137
$662K 0.11%
6,759
+36
138
$661K 0.11%
10,397
-576
139
$652K 0.11%
32,736
+22,454
140
$649K 0.11%
15,400
141
$646K 0.11%
42,948
+474
142
$633K 0.11%
16,027
-1,189
143
$625K 0.11%
4,184
-897
144
$617K 0.1%
11,765
+1,254
145
$604K 0.1%
14,579
-24,516
146
$597K 0.1%
27,983
-6,731
147
$594K 0.1%
5,150
148
$586K 0.1%
47,100
149
$574K 0.1%
10,753
+217
150
$558K 0.09%
16,141
-4,802
4 5
6
7 8