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
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.46M
3
+$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.75M

Top Sells

1
+$9.85M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.07%
2,684
-2,795
152
$304K 0.07%
5,870
-2,608
153
$304K 0.07%
9,571
-200
154
$295K 0.06%
7,650
155
$293K 0.06%
7,500
156
$291K 0.06%
5,738
157
$280K 0.06%
+20,685
158
$273K 0.06%
3,897
-1,237
159
$272K 0.06%
27,100
-1,800
160
$272K 0.06%
+8,700
161
$271K 0.06%
+6,435
162
$260K 0.06%
2,400
163
$256K 0.06%
5,372
164
$248K 0.05%
5,519
165
$246K 0.05%
725
166
$246K 0.05%
2,551
-104
167
$244K 0.05%
14,834
+3,768
168
$241K 0.05%
3,333
169
$239K 0.05%
15,400
+2,000
170
$236K 0.05%
2,570
171
$233K 0.05%
3,130
172
$226K 0.05%
2,415
-340
173
$219K 0.05%
+3,584
174
$219K 0.05%
7,500
-11,350
175
$216K 0.05%
1,862
5 6
7
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