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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$12.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 7.96%
3 Healthcare 6.68%
4 Consumer Staples 6.4%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.09%
+6,230
152
$330K 0.09%
+5,225
153
$322K 0.08%
+4,235
154
$321K 0.08%
+5,505
155
$318K 0.08%
+3,882
156
$316K 0.08%
+14,414
157
$315K 0.08%
+12,482
158
$304K 0.08%
+5,910
159
$291K 0.08%
+6,852
160
$291K 0.08%
+4,010
161
$291K 0.08%
+4,350
162
$278K 0.07%
+11,200
163
$274K 0.07%
+9,280
164
$272K 0.07%
+10,959
165
$267K 0.07%
+16,425
166
$265K 0.07%
+12,030
167
$253K 0.07%
+4,516
168
$248K 0.06%
+4,760
169
$246K 0.06%
+19,449
170
$244K 0.06%
+10,200
171
$242K 0.06%
+5,372
172
$236K 0.06%
+6,974
173
$232K 0.06%
+6,840
174
$229K 0.06%
+9,101
175
$224K 0.06%
+1,396
4 5 6
7
8