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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$871K 0.13%
16,198
-200
127
$870K 0.13%
16,676
-14,084
128
$867K 0.13%
6,674
+80
129
$861K 0.13%
16,038
+40
130
$840K 0.13%
16,242
-24,537
131
$833K 0.13%
25,075
-2,502
132
$810K 0.12%
11,365
+209
133
$806K 0.12%
3,138
+40
134
$799K 0.12%
32,946
-21,547
135
$796K 0.12%
6,163
+34
136
$795K 0.12%
4,970
-9
137
$787K 0.12%
19,516
+436
138
$787K 0.12%
4,518
+299
139
$786K 0.12%
7,398
-941
140
$780K 0.12%
8,458
+103
141
$779K 0.12%
10,535
-18,186
142
$770K 0.12%
37,620
+671
143
$766K 0.12%
10,823
-2,413
144
$755K 0.11%
11,821
+397
145
$736K 0.11%
1,238
146
$721K 0.11%
44,901
+198
147
$718K 0.11%
14,764
+526
148
$712K 0.11%
+15,195
149
$711K 0.11%
3,778
+26
150
$700K 0.11%
11,190
-6,900
4 5
6
7 8