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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
725
177
$219K 0.05%
5,345
178
$218K 0.05%
12,118
179
$218K 0.05%
2,907
-77,845
180
$190K 0.05%
40,000
181
$182K 0.05%
20,995
+1,035
182
$138K 0.03%
17,368
183
$93K 0.02%
12,500
184
$71K 0.02%
10,000
185
$36K 0.01%
7,980
+400
186
– –
-72,775
187
– –
-57,983
188
– –
-287,791
189
– –
-25,500
190
– –
-18,175
191
– –
-112,830
192
– –
-11,330
193
– –
-20,925
194
– –
-7,347
195
– –
-2,136
196
– –
-35,173
197
– –
-9,660
198
– –
-13,500
199
– –
-17,568
200
– –
-21,400
5 6 7
8
9