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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.11%
2,255
+232
152
$776K 0.11%
314
+60
153
$774K 0.11%
3,451
+25
154
$766K 0.11%
12,342
+231
155
$763K 0.11%
6,644
-224
156
$762K 0.11%
4,322
157
$758K 0.11%
4,751
158
$757K 0.11%
15,879
+145
159
$741K 0.11%
26,309
+392
160
$731K 0.1%
9,785
161
$722K 0.1%
25,126
+11,000
162
$699K 0.1%
40,085
+717
163
$698K 0.1%
13,444
+180
164
$690K 0.1%
8,630
165
$689K 0.1%
6,909
-160
166
$680K 0.1%
4,358
167
$675K 0.1%
14,640
-123
168
$671K 0.1%
4,645
-45
169
$643K 0.09%
89,200
170
$639K 0.09%
14,636
+223
171
$638K 0.09%
7,973
+60
172
$618K 0.09%
15,079
-13,185
173
$615K 0.09%
2,102
+30
174
$614K 0.09%
22,523
+67
175
$611K 0.09%
34,605
-55,092
5 6
7
8 9