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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.09%
16,301
+1,301
152
$538K 0.09%
5,150
153
$535K 0.09%
8,374
154
$530K 0.09%
12,012
+3,256
155
$512K 0.09%
103,584
+8,315
156
$501K 0.08%
7,270
-2,000
157
$498K 0.08%
3,974
-132
158
$497K 0.08%
+1,710
159
$493K 0.08%
15,400
160
$488K 0.08%
7,634
+540
161
$451K 0.08%
16,314
+1,600
162
$437K 0.07%
8,131
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163
$433K 0.07%
34,714
-49,913
164
$432K 0.07%
13,014
+716
165
$432K 0.07%
25,700
-3,100
166
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5,307
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167
$394K 0.07%
3,151
168
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9,625
+2,500
169
$382K 0.06%
7,060
-10,510
170
$368K 0.06%
2,615
171
$353K 0.06%
5,505
172
$353K 0.06%
3,635
+99
173
$350K 0.06%
11,837
174
$346K 0.06%
42,700
175
$336K 0.06%
2,465
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7
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