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
$437M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.65M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M

Top Sells

1
+$8.83M
2
+$6.07M
3
+$4.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.17M
5
DOG icon
ProShares Short Dow30
DOG
+$1.84M

Sector Composition

1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.05%
5,519
177
$207K 0.05%
40,000
178
$206K 0.05%
3,333
179
$205K 0.05%
9,600
+100
180
$202K 0.05%
+1,100
181
$201K 0.05%
+2,830
182
$196K 0.04%
+11,066
183
$148K 0.03%
17,995
-1,060
184
$143K 0.03%
1,981
185
$130K 0.03%
15,833
186
$128K 0.03%
2,139
-179
187
$69K 0.02%
10,000
188
– –
-78,798
189
– –
-4,605
190
– –
-6,900
191
– –
-4,351
192
– –
-7,471
4 5 6 7
8