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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.05%
14,126
+1,116
202
$341K 0.05%
9,993
-6,584
203
$338K 0.05%
1,565
204
$327K 0.05%
2,410
205
$318K 0.05%
4,989
-145
206
$317K 0.05%
1,258
+150
207
$309K 0.05%
4,000
-1,210
208
$283K 0.04%
2,129
209
$279K 0.04%
6,297
210
$270K 0.04%
+1,301
211
$268K 0.04%
+6,189
212
$264K 0.04%
6,317
-317
213
$261K 0.04%
5,000
214
$254K 0.04%
2,118
-864
215
$246K 0.04%
5,460
216
$235K 0.03%
1,550
+220
217
$230K 0.03%
1,474
218
$224K 0.03%
3,421
-15,000
219
$222K 0.03%
816
-926
220
$218K 0.03%
3,745
221
$217K 0.03%
15,300
222
$208K 0.03%
2,285
223
$206K 0.03%
11,070
-1,125
224
$203K 0.03%
+1,610
225
$203K 0.03%
18,999
-3,000
7 8
9
10 11