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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.06%
4,655
-238
177
$318K 0.06%
+8,765
178
$316K 0.06%
3,731
179
$311K 0.06%
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180
$310K 0.06%
60,739
-13,760
181
$307K 0.06%
2,465
182
$304K 0.06%
4,248
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183
$299K 0.06%
7,174
184
$294K 0.06%
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185
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-30
186
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187
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188
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189
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190
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+400
191
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17,775
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192
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41,800
-86,381
193
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194
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15,000
195
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5,538
-92,932
196
$246K 0.05%
12,400
-300
197
$244K 0.05%
17,575
-23,217
198
$244K 0.05%
5,713
199
$244K 0.05%
11,940
200
$235K 0.05%
2,263
-124
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