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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.04%
1,082
202
$232K 0.04%
1,850
203
$221K 0.04%
+990
204
$219K 0.04%
2,326
205
$212K 0.04%
14,420
-200
206
$212K 0.04%
+10,282
207
$211K 0.04%
+2,470
208
$210K 0.04%
3,133
-17
209
$205K 0.03%
2,610
210
$204K 0.03%
24,699
+1,000
211
$201K 0.03%
+2,634
212
$200K 0.03%
+4,003
213
$174K 0.03%
10,867
+1,667
214
$162K 0.03%
2,325
215
$157K 0.03%
+5,000
216
$133K 0.02%
16,600
217
$90K 0.02%
40,000
218
– –
-3,049
219
– –
-4,755
220
– –
-6,600
221
– –
-7,655
222
– –
-5,973
223
– –
-209,559
224
– –
-26,102
225
– –
-2,663
6 7 8
9
10