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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.09%
1,763
+1,018
152
$455K 0.09%
33,630
+1,140
153
$442K 0.08%
19,950
154
$440K 0.08%
91,969
+31,230
155
$435K 0.08%
4,203
+206
156
$397K 0.07%
3,151
+1,000
157
$396K 0.07%
15,400
+6,100
158
$388K 0.07%
8,188
-20
159
$384K 0.07%
9,538
-1,442
160
$384K 0.07%
27,389
+1,885
161
$378K 0.07%
5,036
+2,044
162
$362K 0.07%
14,714
-606
163
$359K 0.07%
+41,800
164
$352K 0.07%
2,615
-200
165
$348K 0.07%
+7,125
166
$340K 0.06%
11,138
-534
167
$335K 0.06%
7,655
-17,156
168
$335K 0.06%
10,650
-4,325
169
$328K 0.06%
39,954
+14,622
170
$322K 0.06%
4,022
-1,988
171
$312K 0.06%
2,479
+24
172
$309K 0.06%
4,199
-49
173
$305K 0.06%
7,174
174
$304K 0.06%
11,225
-2,702
175
$302K 0.06%
2,465
5 6
7
8 9