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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.09%
8,503
+250
152
$472K 0.09%
+4,835
153
$465K 0.09%
5,571
-64,875
154
$463K 0.09%
89,200
155
$457K 0.09%
+8,685
156
$454K 0.09%
19,200
157
$445K 0.08%
15,240
+500
158
$444K 0.08%
+10,141
159
$437K 0.08%
30,424
+976
160
$432K 0.08%
+52,275
161
$430K 0.08%
12,781
+307
162
$419K 0.08%
5,332
-1,474
163
$411K 0.08%
8,383
164
$409K 0.08%
4,600
+500
165
$404K 0.08%
+5,700
166
$402K 0.08%
21,529
+11,284
167
$385K 0.07%
27,144
+786
168
$379K 0.07%
22,248
+4,700
169
$362K 0.07%
9,373
-49
170
$358K 0.07%
3,379
171
$340K 0.06%
11,312
-960
172
$338K 0.06%
8,070
+570
173
$336K 0.06%
59,696
174
$333K 0.06%
7,662
-23
175
$332K 0.06%
3,742
5 6
7
8 9