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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.05%
+5,690
202
$233K 0.05%
+783
203
$228K 0.05%
+2,735
204
$217K 0.04%
+3,865
205
$216K 0.04%
+15,000
206
$214K 0.04%
+2,445
207
$211K 0.04%
3,050
-80
208
$210K 0.04%
1,115
+15
209
$208K 0.04%
1,885
-940
210
$202K 0.04%
+10,245
211
$200K 0.04%
2,055
-360
212
$200K 0.04%
40,000
213
$200K 0.04%
+1,450
214
$181K 0.04%
12,538
-1,893
215
$162K 0.03%
3,877
+809
216
$123K 0.02%
15,840
-1,815
217
$105K 0.02%
+1,556
218
$68K 0.01%
10,000
219
$63K 0.01%
+10,600
220
– –
-1,356
221
– –
-1,862
222
– –
-6,435
223
– –
-27,100
224
– –
-14,834
225
– –
-31,510
6 7 8
9
10