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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.08%
12,459
152
$317K 0.08%
5,895
-195
153
$290K 0.07%
5,414
+3
154
$284K 0.07%
6,478
155
$283K 0.07%
11,840
+544
156
$280K 0.07%
16,425
157
$272K 0.07%
28,900
158
$272K 0.07%
2,967
159
$267K 0.07%
2,965
160
$265K 0.07%
1,862
161
$261K 0.07%
2,659
162
$261K 0.07%
10,190
+970
163
$258K 0.06%
5,942
164
$247K 0.06%
5,372
165
$241K 0.06%
3,050
-570
166
$238K 0.06%
9,101
167
$238K 0.06%
5,700
168
$237K 0.06%
6,074
-500
169
$237K 0.06%
+2,400
170
$236K 0.06%
5,134
171
$230K 0.06%
7,650
172
$229K 0.06%
4,049
173
$227K 0.06%
3,088
-522
174
$226K 0.06%
3,670
-1,360
175
$224K 0.06%
+9,500
5 6
7
8 9