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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.07%
15,635
177
$427K 0.07%
+5,115
178
$421K 0.07%
1,538
-346
179
$420K 0.07%
6,195
180
$415K 0.07%
19,191
+2,307
181
$397K 0.06%
89,200
182
$378K 0.06%
+6,409
183
$376K 0.06%
+7,203
184
$376K 0.06%
2,465
185
$374K 0.06%
4,650
+1,517
186
$367K 0.06%
8,990
+2,220
187
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2,300
-1,200
188
$363K 0.06%
7,505
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189
$360K 0.06%
2,515
190
$342K 0.05%
4,325
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191
$339K 0.05%
9,250
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192
$338K 0.05%
3,131
193
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2,961
194
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2,016
+130
195
$327K 0.05%
7,000
196
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5,372
197
$324K 0.05%
20,463
-8,779
198
$318K 0.05%
6,464
-710
199
$304K 0.05%
6,834
200
$302K 0.05%
254
+20
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