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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.11%
36,203
-1,199
152
$683K 0.1%
10,703
+426
153
$680K 0.1%
+27,122
154
$677K 0.1%
12,761
+269
155
$660K 0.1%
16,955
+991
156
$657K 0.1%
5,247
+97
157
$639K 0.1%
23,158
+369
158
$614K 0.09%
19,923
-1,450
159
$603K 0.09%
39,285
+9,920
160
$593K 0.09%
4,643
161
$587K 0.09%
18,820
+361
162
$579K 0.09%
22,958
-12,892
163
$570K 0.09%
+15,560
164
$566K 0.09%
+1,152
165
$564K 0.09%
+110,685
166
$563K 0.09%
33,525
+2,250
167
$548K 0.08%
6,169
168
$529K 0.08%
4,245
+351
169
$525K 0.08%
8,441
+161
170
$523K 0.08%
11,655
-3,193
171
$504K 0.08%
2,072
+840
172
$500K 0.08%
18,478
+2,843
173
$497K 0.08%
39,200
174
$492K 0.07%
4,899
-4,180
175
$482K 0.07%
7,249
+46
5 6
7
8 9