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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.05%
+6,297
202
$292K 0.05%
1,232
203
$292K 0.05%
2,252
+542
204
$290K 0.05%
2,263
205
$289K 0.05%
2,147
-4
206
$287K 0.05%
11,946
+1,800
207
$284K 0.04%
2,535
208
$281K 0.04%
3,027
209
$276K 0.04%
5,238
+620
210
$275K 0.04%
8,560
211
$271K 0.04%
3,961
+295
212
$270K 0.04%
2,480
213
$263K 0.04%
8,135
-100
214
$255K 0.04%
1,108
215
$251K 0.04%
14,820
+400
216
$249K 0.04%
4,060
217
$247K 0.04%
8,211
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218
$247K 0.04%
3,049
219
$243K 0.04%
13,500
220
$237K 0.04%
26,699
221
$236K 0.04%
2,321
-5
222
$236K 0.04%
+10,797
223
$233K 0.04%
1,960
-250
224
$221K 0.03%
+12,272
225
$207K 0.03%
2,572
-62
6 7 8
9
10