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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.07%
+55,000
177
$494K 0.07%
+5,765
178
$489K 0.07%
89,200
179
$482K 0.07%
17,398
-1,875
180
$456K 0.07%
11,176
+1,200
181
$455K 0.07%
4,900
182
$449K 0.07%
4,245
183
$448K 0.07%
10,200
184
$447K 0.07%
7,655
-2,000
185
$445K 0.07%
21,650
+4,792
186
$442K 0.07%
6,105
-223
187
$439K 0.06%
9,750
188
$438K 0.06%
17,558
-4,026
189
$436K 0.06%
2,960
+250
190
$411K 0.06%
13,866
+1,206
191
$402K 0.06%
4,305
192
$400K 0.06%
4,233
193
$398K 0.06%
2,560
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194
$397K 0.06%
4,353
+147
195
$380K 0.06%
10,112
-182,335
196
$372K 0.05%
2,381
+158
197
$360K 0.05%
1,800
198
$358K 0.05%
3,547
+300
199
$348K 0.05%
3,049
200
$348K 0.05%
7,000
6 7
8
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