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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.06%
+4,979
177
$297K 0.06%
3,897
178
$287K 0.06%
15,400
179
$287K 0.06%
24,713
-9,855
180
$283K 0.06%
6,800
-616
181
$280K 0.06%
7,650
182
$279K 0.06%
+21,150
183
$276K 0.06%
7,653
-4,018
184
$271K 0.05%
7,255
-241
185
$271K 0.05%
8,900
+200
186
$270K 0.05%
17,548
-2,185
187
$270K 0.05%
32,908
+14,475
188
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+5,451
189
$269K 0.05%
2,465
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190
$264K 0.05%
3,390
+57
191
$258K 0.05%
+6,230
192
$257K 0.05%
3,584
193
$257K 0.05%
2,492
-59
194
$253K 0.05%
5,372
195
$253K 0.05%
4,870
-1,000
196
$252K 0.05%
+3,144
197
$242K 0.05%
+3,567
198
$238K 0.05%
+2,154
199
$238K 0.05%
2,456
-114
200
$236K 0.05%
17,749
-8,158
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