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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.06%
2,650
-34,248
177
$331K 0.06%
7,624
-539
178
$326K 0.05%
7,174
179
$313K 0.05%
9,650
-1,000
180
$311K 0.05%
9,885
-1,300
181
$308K 0.05%
2,961
182
$300K 0.05%
34,416
-552
183
$296K 0.05%
236
+150
184
$293K 0.05%
12,204
+264
185
$291K 0.05%
21,007
+1,450
186
$288K 0.05%
+7,000
187
$287K 0.05%
6,834
188
$280K 0.05%
15,000
189
$276K 0.05%
+2,610
190
$270K 0.05%
3,042
+15
191
$264K 0.04%
5,601
+1,535
192
$262K 0.04%
8,560
193
$260K 0.04%
6,908
+627
194
$258K 0.04%
2,990
195
$257K 0.04%
5,372
196
$251K 0.04%
11,400
197
$250K 0.04%
+14,764
198
$244K 0.04%
+3,666
199
$238K 0.04%
+2,960
200
$237K 0.04%
2,263
6 7
8
9 10