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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.06%
3,705
+195
177
$312K 0.06%
5,535
-1,170
178
$307K 0.06%
3,948
-56
179
$305K 0.06%
7,174
180
$301K 0.06%
745
-5
181
$296K 0.06%
2,822
+330
182
$286K 0.05%
4,961
-18
183
$285K 0.05%
2,539
-145
184
$281K 0.05%
3,584
185
$279K 0.05%
18,900
-2,250
186
$279K 0.05%
11,784
-1,008
187
$269K 0.05%
2,610
+154
188
$268K 0.05%
8,900
189
$263K 0.05%
+8,054
190
$257K 0.05%
32,253
-655
191
$257K 0.05%
3,027
-117
192
$256K 0.05%
2,757
-6,389
193
$255K 0.05%
7,653
194
$254K 0.05%
4,870
195
$251K 0.05%
3,390
196
$251K 0.05%
6,834
+34
197
$249K 0.05%
2,890
+155
198
$248K 0.05%
+5,713
199
$248K 0.05%
40,000
200
$248K 0.05%
22,957
-1,756
6 7
8
9 10