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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.07%
6,195
-1,075
177
$423K 0.07%
15,635
-679
178
$390K 0.07%
3,894
-1,545
179
$388K 0.07%
89,200
180
$379K 0.06%
+16,884
181
$373K 0.06%
2,515
-100
182
$363K 0.06%
9,850
+200
183
$350K 0.06%
2,465
184
$334K 0.06%
4,505
-1,000
185
$331K 0.06%
33,700
-9,000
186
$330K 0.06%
7,174
187
$328K 0.06%
7,000
188
$328K 0.06%
234
-2
189
$311K 0.05%
2,961
190
$302K 0.05%
2,650
191
$302K 0.05%
+1,886
192
$283K 0.05%
8,825
-3,012
193
$281K 0.05%
3,027
-15
194
$277K 0.05%
1,232
+150
195
$275K 0.05%
3,131
+521
196
$274K 0.05%
5,372
197
$274K 0.05%
2,535
-1,100
198
$273K 0.05%
6,834
199
$272K 0.05%
+6,879
200
$265K 0.04%
+1,108
6 7
8
9 10