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
$437M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.65M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M

Top Sells

1
+$8.83M
2
+$6.07M
3
+$4.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.17M
5
DOG icon
ProShares Short Dow30
DOG
+$1.84M

Sector Composition

1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.07%
12,570
152
$317K 0.07%
7,650
153
$307K 0.07%
5,420
-397
154
$299K 0.07%
21,857
-9,886
155
$298K 0.07%
7,500
156
$289K 0.07%
12,332
+8
157
$285K 0.07%
7,299
+3
158
$282K 0.06%
26,000
159
$281K 0.06%
5,496
160
$278K 0.06%
5,134
161
$272K 0.06%
2,570
162
$263K 0.06%
5,738
163
$262K 0.06%
2,991
164
$261K 0.06%
2,755
-977
165
$259K 0.06%
10,753
-1,238
166
$247K 0.06%
28,900
167
$245K 0.06%
5,372
168
$244K 0.06%
2,400
169
$240K 0.05%
725
170
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1,862
171
$234K 0.05%
3,130
172
$232K 0.05%
5,634
173
$216K 0.05%
13,400
-2,000
174
$211K 0.05%
2,655
175
$211K 0.05%
9,101
4 5 6
7
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