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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.04%
2,263
202
$260K 0.04%
8,235
-1,650
203
$258K 0.04%
2,151
-1,000
204
$256K 0.04%
2,480
+10
205
$256K 0.04%
8,560
206
$253K 0.04%
6,770
-138
207
$252K 0.04%
+18,257
208
$251K 0.04%
13,500
-1,500
209
$251K 0.04%
4,618
+615
210
$249K 0.04%
2,634
211
$249K 0.04%
26,699
+2,000
212
$247K 0.04%
3,666
213
$242K 0.04%
2,210
+360
214
$234K 0.04%
10,146
-2,058
215
$233K 0.04%
14,420
216
$232K 0.04%
+4,060
217
$230K 0.04%
3,133
218
$228K 0.04%
2,326
219
$225K 0.04%
+3,049
220
$220K 0.04%
2,623
+13
221
$208K 0.04%
+1,710
222
$198K 0.03%
+15,449
223
$161K 0.03%
2,325
224
$133K 0.02%
+16,597
225
$125K 0.02%
15,600
-1,000
6 7 8
9
10