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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.04%
3,215
202
$194K 0.04%
14,020
-3,555
203
$149K 0.03%
10,067
204
$136K 0.03%
2,325
205
$127K 0.02%
+12,700
206
$115K 0.02%
16,600
207
$115K 0.02%
11,664
-750
208
$113K 0.02%
40,000
209
$72K 0.01%
87
-117
210
– –
-3,484
211
– –
-8,653
212
– –
-2,510
213
– –
-2,660
214
– –
-59,810
215
– –
-7,408
216
– –
-15,404
217
– –
-407,490
218
– –
-56,108
219
– –
-9,538
220
– –
-3,240
221
– –
-3,690
222
– –
-128,252
223
– –
-8,765
224
– –
-9,684
225
– –
-355,673
6 7 8
9
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