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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.07%
12,324
+484
152
$315K 0.07%
12,570
+111
153
$314K 0.07%
4,431
+31
154
$309K 0.07%
20,133
155
$301K 0.07%
4,351
+1,444
156
$299K 0.07%
2,967
157
$297K 0.07%
+1,981
158
$296K 0.07%
6,478
159
$287K 0.07%
11,991
-127
160
$284K 0.07%
2,991
+26
161
$278K 0.06%
+10,942
162
$277K 0.06%
7,650
163
$271K 0.06%
28,900
164
$267K 0.06%
2,570
-89
165
$265K 0.06%
5,738
+38
166
$257K 0.06%
5,372
167
$251K 0.06%
9,500
168
$251K 0.06%
+6,615
169
$250K 0.06%
15,400
-33,000
170
$249K 0.06%
1,862
171
$248K 0.06%
3,130
+80
172
$243K 0.06%
5,134
173
$242K 0.06%
5,496
-446
174
$242K 0.06%
9,101
175
$235K 0.05%
2,318
-1,161
4 5 6
7
8