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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.09%
8,428
-75
152
$467K 0.09%
5,150
153
$462K 0.09%
12,420
-33,329
154
$460K 0.09%
35,312
+828
155
$458K 0.09%
19,950
+750
156
$442K 0.09%
6,010
-159,253
157
$440K 0.09%
25,504
158
$434K 0.08%
32,490
+744
159
$404K 0.08%
13,927
-141,188
160
$400K 0.08%
29,100
-4,620
161
$398K 0.08%
3,997
+103
162
$392K 0.08%
15,320
-2,187
163
$386K 0.08%
+4,577
164
$377K 0.07%
59,810
+114
165
$376K 0.07%
+2,449
166
$373K 0.07%
8,653
-600
167
$362K 0.07%
8,238
-1,947
168
$362K 0.07%
8,208
-175
169
$359K 0.07%
10,620
+720
170
$346K 0.07%
+5,535
171
$336K 0.07%
7,130
-78
172
$330K 0.06%
3,240
-1,133
173
$330K 0.06%
+2,815
174
$329K 0.06%
12,527
+4
175
$329K 0.06%
11,672
+360
5 6
7
8 9