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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.07%
6,399
-218
177
$476K 0.07%
1,787
+53
178
$452K 0.07%
2,436
+420
179
$449K 0.07%
3,190
+59
180
$441K 0.07%
8,081
181
$439K 0.07%
5,334
+104
182
$436K 0.07%
24,300
183
$434K 0.07%
10,200
-1,600
184
$434K 0.07%
9,051
+308
185
$432K 0.07%
9,822
+285
186
$425K 0.06%
19,148
-2,844
187
$422K 0.06%
6,170
-25
188
$417K 0.06%
1,538
189
$406K 0.06%
12,714
+423
190
$406K 0.06%
7,577
+72
191
$399K 0.06%
+4,999
192
$398K 0.06%
2,465
193
$397K 0.06%
4,991
-124
194
$392K 0.06%
22,582
+2,119
195
$385K 0.06%
21,150
-9,150
196
$382K 0.06%
9,321
+331
197
$374K 0.06%
4,633
-17
198
$368K 0.06%
1,900
-400
199
$365K 0.06%
3,937
-1,192
200
$363K 0.06%
4,305
-20
6 7
8
9 10