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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.08%
20,925
-1,500
152
$374K 0.08%
8,765
+7
153
$372K 0.08%
4,875
154
$372K 0.08%
4,010
155
$365K 0.08%
24,247
+100
156
$365K 0.08%
7,192
157
$361K 0.08%
3,719
+7
158
$359K 0.08%
3,887
+70
159
$357K 0.08%
5,835
160
$357K 0.08%
8,875
161
$353K 0.08%
14,133
162
$349K 0.07%
6,090
+5
163
$348K 0.07%
4,435
164
$342K 0.07%
9,771
165
$338K 0.07%
26,368
166
$327K 0.07%
12,459
167
$325K 0.07%
5,030
-200
168
$320K 0.07%
11,330
-500
169
$318K 0.07%
18,175
-3,000
170
$317K 0.07%
20,383
-5,206
171
$304K 0.06%
7,347
+75
172
$299K 0.06%
5,411
+3
173
$292K 0.06%
16,425
174
$289K 0.06%
13,500
-3,000
175
$282K 0.06%
11,200
5 6
7
8 9