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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.05%
9,250
202
$352K 0.05%
2,961
203
$352K 0.05%
2,299
+47
204
$349K 0.05%
9,976
+1,416
205
$336K 0.05%
+3,055
206
$333K 0.05%
6,002
-407
207
$331K 0.05%
6,464
208
$328K 0.05%
7,000
209
$325K 0.05%
3,027
210
$322K 0.05%
2,645
+110
211
$320K 0.05%
6,634
-200
212
$307K 0.05%
12,159
+213
213
$305K 0.05%
2,470
-10
214
$300K 0.05%
5,372
215
$288K 0.04%
2,263
216
$286K 0.04%
2,147
217
$279K 0.04%
3,049
218
$277K 0.04%
6,297
219
$273K 0.04%
5,134
-104
220
$271K 0.04%
3,961
221
$258K 0.04%
16,020
+1,200
222
$255K 0.04%
2,160
+200
223
$250K 0.04%
252
-2
224
$246K 0.04%
1,108
225
$245K 0.04%
2,321
7 8
9
10 11