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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.13%
54,056
+7,220
127
$847K 0.13%
16,750
+350
128
$835K 0.13%
4,979
129
$834K 0.13%
36,949
+1,474
130
$820K 0.13%
6,594
+39
131
$813K 0.13%
37,402
-200
132
$807K 0.13%
6,129
+3,479
133
$799K 0.13%
8,546
-62
134
$762K 0.12%
10,409
135
$761K 0.12%
8,355
-1,000
136
$761K 0.12%
1,238
137
$752K 0.12%
32,681
-55
138
$737K 0.12%
3,098
-262
139
$730K 0.12%
7,055
+296
140
$717K 0.11%
19,080
+2,939
141
$716K 0.11%
22,789
+1,221
142
$713K 0.11%
10,277
-120
143
$707K 0.11%
21,373
-2,251
144
$705K 0.11%
44,703
+1,755
145
$690K 0.11%
12,140
+1,275
146
$690K 0.11%
12,492
+727
147
$688K 0.11%
15,998
-29
148
$675K 0.11%
4,219
+35
149
$663K 0.1%
15,834
+2,391
150
$652K 0.1%
11,424
+671
4 5
6
7 8