SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.65M
3
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.05%
2,025
-1,400
202
$329K 0.05%
10,500
+3
203
$323K 0.05%
1,565
204
$320K 0.05%
2,129
205
$317K 0.05%
8,531
+2,341
206
$306K 0.04%
2,035
207
$302K 0.04%
1,800
208
$298K 0.04%
6,297
209
$298K 0.04%
4,368
+204
210
$293K 0.04%
3,049
211
$292K 0.04%
+12,600
212
$286K 0.04%
3,694
+500
213
$285K 0.04%
2,506
214
$280K 0.04%
5,194
+35
215
$273K 0.04%
11,070
216
$268K 0.04%
2,118
217
$267K 0.04%
15,300
218
$265K 0.04%
1,570
+20
219
$265K 0.04%
37,720
+2,880
220
$261K 0.04%
12,150
221
$258K 0.04%
6,317
222
$252K 0.04%
4,148
223
$251K 0.04%
5,000
-2,000
224
$232K 0.03%
6,210
-5,500
225
$229K 0.03%
2,285
6 7 8
9
10