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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.06%
11,837
-690
177
$301K 0.06%
47,100
+5,300
178
$298K 0.06%
4,755
179
$295K 0.06%
+2,961
180
$294K 0.06%
3,536
-195
181
$288K 0.05%
9,736
182
$280K 0.05%
6,834
-1,000
183
$277K 0.05%
4,505
-150
184
$274K 0.05%
15,000
185
$273K 0.05%
11,940
186
$242K 0.05%
975
-2,232
187
$238K 0.04%
8,677
+1,490
188
$238K 0.04%
2,326
189
$232K 0.04%
3,027
190
$232K 0.04%
2,263
191
$232K 0.04%
5,713
192
$231K 0.04%
6,625
-5,795
193
$225K 0.04%
11,400
-1,000
194
$222K 0.04%
6,386
-58
195
$219K 0.04%
5,372
196
$218K 0.04%
1,850
-60,094
197
$215K 0.04%
+780
198
$214K 0.04%
4,426
-1,112
199
$212K 0.04%
29,800
+700
200
$211K 0.04%
17,775
6 7
8
9 10