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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.11%
38,548
+6,331
152
$699K 0.1%
8,703
-930
153
$689K 0.1%
+5,670
154
$683K 0.1%
14,274
+2,483
155
$682K 0.1%
177,154
+66,086
156
$672K 0.1%
7,069
-1,124
157
$669K 0.1%
5,204
+1
158
$669K 0.1%
+239
159
$661K 0.1%
6,006
160
$659K 0.1%
4,759
161
$657K 0.1%
27,675
-83,151
162
$639K 0.09%
14,707
+1,196
163
$638K 0.09%
32,702
+5,673
164
$629K 0.09%
8,600
-7,450
165
$628K 0.09%
27,157
+1,558
166
$610K 0.09%
3,325
+150
167
$593K 0.09%
4,358
-321
168
$590K 0.09%
15,340
+3,453
169
$586K 0.09%
4,904
-233
170
$572K 0.08%
30,150
-4,500
171
$550K 0.08%
2,072
172
$543K 0.08%
13,308
-5,274
173
$543K 0.08%
14,714
-65,806
174
$515K 0.08%
7,968
-1,955
175
$515K 0.08%
1,496
+214
5 6
7
8 9