SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$3.34M
4
DUK icon
Duke Energy
DUK
+$2.04M
5
SO icon
Southern Company
SO
+$1.87M

Top Sells

1
+$21.5M
2
+$5.25M
3
+$4.94M
4
BH icon
Biglari Holdings Class B
BH
+$1.94M
5
TPR icon
Tapestry
TPR
+$1.04M

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.05%
+4,600
202
$238K 0.05%
9,728
-2,140
203
$236K 0.05%
4,165
+300
204
$236K 0.05%
779
-4
205
$236K 0.05%
2,465
206
$234K 0.04%
7,264
+9
207
$231K 0.04%
2,385
-60
208
$231K 0.04%
2,430
+375
209
$230K 0.04%
1,100
-15
210
$226K 0.04%
15,000
211
$225K 0.04%
3,701
+134
212
$225K 0.04%
17,749
213
$224K 0.04%
2,154
214
$221K 0.04%
5,372
215
$215K 0.04%
9,900
-5,500
216
$214K 0.04%
+3,500
217
$212K 0.04%
3,385
+335
218
$202K 0.04%
1,450
219
$201K 0.04%
+3,650
220
$155K 0.03%
11,241
-1,297
221
$152K 0.03%
4,077
+200
222
$141K 0.03%
15,840
223
$94K 0.02%
13,600
+3,000
224
$65K 0.01%
3,333
225
$58K 0.01%
1,545
-11
6 7 8
9
10