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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.1%
18,459
+1,558
152
$632K 0.1%
14,238
+5
153
$630K 0.1%
14,848
+269
154
$621K 0.1%
3,752
-28
155
$612K 0.1%
5,150
156
$600K 0.09%
15,964
+1,182
157
$566K 0.09%
8,280
-2,241
158
$556K 0.09%
4,643
159
$544K 0.09%
6,169
+165
160
$528K 0.08%
31,275
161
$513K 0.08%
12,291
+753
162
$510K 0.08%
39,200
+5,500
163
$499K 0.08%
1,734
+60
164
$488K 0.08%
21,992
-5,991
165
$479K 0.08%
24,300
166
$476K 0.08%
9,537
+123
167
$470K 0.07%
30,300
-6,810
168
$466K 0.07%
11,800
-3,600
169
$462K 0.07%
3,894
170
$461K 0.07%
5,129
-905
171
$458K 0.07%
+29,365
172
$449K 0.07%
8,743
+919
173
$445K 0.07%
8,081
174
$440K 0.07%
+5,230
175
$440K 0.07%
6,617
-223
5 6
7
8 9