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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$975K 0.14%
81,045
+5,960
127
$961K 0.14%
+23,009
128
$950K 0.14%
16,379
-6,157
129
$937K 0.14%
4,975
+12
130
$933K 0.14%
16,537
131
$916K 0.14%
6,452
+462
132
$905K 0.13%
9,856
+1,153
133
$868K 0.13%
18,973
+4,001
134
$867K 0.13%
49,182
+1,971
135
$866K 0.13%
28,880
-253
136
$864K 0.13%
12,010
+1,037
137
$863K 0.13%
415
+32
138
$859K 0.13%
14,341
-469
139
$849K 0.13%
5,247
140
$844K 0.12%
11,774
141
$814K 0.12%
13,818
-302
142
$803K 0.12%
12,701
-2,790
143
$799K 0.12%
7,952
+1,029
144
$796K 0.12%
4,337
+15
145
$773K 0.11%
25,396
+3,231
146
$773K 0.11%
24,316
+3,452
147
$772K 0.11%
14,146
-942
148
$752K 0.11%
5,129
+4
149
$752K 0.11%
12,145
-32,419
150
$752K 0.11%
13,564
+4,570
4 5
6
7 8