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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.05%
5,634
-440
177
$231K 0.05%
3,013
-75
178
$229K 0.05%
725
179
$224K 0.05%
5,519
+174
180
$221K 0.05%
2,400
181
$213K 0.05%
+3,333
182
$201K 0.05%
+6,900
183
$200K 0.05%
+2,655
184
$200K 0.05%
40,000
185
$161K 0.04%
19,055
-1,940
186
$133K 0.03%
15,833
-1,535
187
$74K 0.02%
10,000
188
– –
-12,500
189
– –
-4,049
190
– –
-53,027
191
– –
-11,725
192
– –
-3,670
193
– –
-10,190
194
– –
-21,300
195
– –
-7,980
4 5 6 7
8