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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.06%
28,900
177
$269K 0.06%
2,965
178
$269K 0.06%
3,620
179
$268K 0.06%
2,967
180
$262K 0.06%
3,610
-191,901
181
$258K 0.05%
5,942
-1
182
$258K 0.05%
6,478
-250
183
$257K 0.05%
5,134
184
$256K 0.05%
1,388
-9
185
$254K 0.05%
+10,498
186
$252K 0.05%
6,574
187
$250K 0.05%
5,372
188
$247K 0.05%
12,118
-20
189
$242K 0.05%
11,296
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190
$238K 0.05%
2,659
191
$237K 0.05%
5,700
192
$235K 0.05%
2,136
-2,470
193
$234K 0.05%
9,101
194
$232K 0.05%
+7,650
195
$232K 0.05%
9,220
-138
196
$227K 0.05%
+1,862
197
$227K 0.05%
26,000
198
$222K 0.05%
9,660
199
$210K 0.04%
+4,049
200
$209K 0.04%
19,960
5 6 7
8
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