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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.08%
+6,139
152
$402K 0.08%
8,383
+2,645
153
$402K 0.08%
1,946
-573
154
$399K 0.08%
+7,483
155
$391K 0.08%
+9,422
156
$386K 0.08%
3,379
157
$379K 0.08%
26,358
+5,673
158
$372K 0.07%
89,200
159
$369K 0.07%
+39,174
160
$363K 0.07%
59,696
-28,193
161
$361K 0.07%
3,510
-500
162
$351K 0.07%
12,792
+222
163
$346K 0.07%
+12,272
164
$341K 0.07%
5,705
-4,076
165
$339K 0.07%
3,742
166
$339K 0.07%
12,344
+2,586
167
$326K 0.07%
+7,685
168
$325K 0.07%
+4,004
169
$320K 0.06%
18,850
+6,692
170
$317K 0.06%
750
+25
171
$313K 0.06%
7,500
172
$309K 0.06%
11,868
-468
173
$308K 0.06%
7,174
174
$305K 0.06%
2,684
175
$304K 0.06%
+6,300
5 6
7
8 9