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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.16%
66,460
+1,772
127
$1.1M 0.16%
12,878
+4,982
128
$1.1M 0.16%
3,457
+23
129
$1.08M 0.15%
16,753
+100
130
$1.02M 0.14%
7,018
-270
131
$1.01M 0.14%
52,611
-453
132
$1M 0.14%
21,397
+167
133
$978K 0.14%
10,932
-292
134
$953K 0.14%
19,474
+209
135
$938K 0.13%
12,266
-438
136
$926K 0.13%
12,623
+80
137
$919K 0.13%
16,537
138
$911K 0.13%
15,360
+139
139
$904K 0.13%
5,495
-12,210
140
$896K 0.13%
26,838
+226
141
$884K 0.13%
20,275
-92,022
142
$873K 0.12%
7,993
143
$834K 0.12%
7,128
+351
144
$825K 0.12%
416
-17
145
$819K 0.12%
33,679
+163
146
$819K 0.12%
13,718
+868
147
$815K 0.12%
27,654
-1,259
148
$807K 0.11%
4,742
149
$795K 0.11%
14,200
+2,292
150
$792K 0.11%
11,825
+51
4 5
6
7 8