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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.09%
3,500
-2,170
152
$550K 0.09%
31,275
-9,000
153
$547K 0.09%
14,233
-700
154
$543K 0.09%
3,780
-194
155
$534K 0.09%
1,884
+72
156
$528K 0.09%
1,674
-36
157
$528K 0.09%
21,568
+561
158
$527K 0.09%
11,538
-474
159
$522K 0.09%
13,443
-3,489
160
$520K 0.09%
+6,268
161
$516K 0.09%
4,643
-2,497
162
$514K 0.09%
6,004
-578
163
$514K 0.09%
6,034
-560
164
$510K 0.09%
14,782
+1,768
165
$502K 0.08%
16,901
+600
166
$497K 0.08%
7,824
+190
167
$493K 0.08%
101,494
-2,090
168
$472K 0.08%
9,414
+1,790
169
$469K 0.08%
24,300
-1,400
170
$468K 0.08%
+10,865
171
$452K 0.08%
29,242
+14,478
172
$446K 0.08%
6,840
-2,412
173
$444K 0.07%
+37,110
174
$436K 0.07%
8,125
-1,500
175
$435K 0.07%
8,081
-50
5 6
7
8 9