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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$12.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 7.96%
3 Healthcare 6.68%
4 Consumer Staples 6.4%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
+2,965
177
$221K 0.06%
+3,620
178
$220K 0.06%
+2,000
179
$216K 0.06%
+2,967
180
$214K 0.06%
+10,484
181
$214K 0.06%
+4,230
182
$211K 0.06%
+10,000
183
$211K 0.06%
+5,650
184
$204K 0.05%
+5,134
185
$201K 0.05%
+5,942
186
$200K 0.05%
+9,660
187
$189K 0.05%
+20,460
188
– –
0
189
$178K 0.05%
+13,000
190
– –
0
191
$146K 0.04%
+11,017
192
$143K 0.04%
+16,650
193
$139K 0.04%
+18,268
194
$136K 0.04%
+2,493
195
$108K 0.03%
+26,000
196
$80K 0.02%
+18,000
197
$76K 0.02%
+10,000
198
$0 ﹤0.01%
+35,500
4 5 6 7
8