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
$471M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$5.27M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
DOG icon
ProShares Short Dow30
DOG
+$3.54M

Top Sells

1
+$80.2M
2
+$13.9M
3
+$8.18M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.94%
229,323
+1,315
2
$19.5M 4.15%
370,208
-6,328
3
$18.7M 3.97%
368,335
-346
4
$16M 3.41%
649,568
-4,404
5
$15.5M 3.3%
181,626
+581
6
$11.4M 2.43%
300,951
+3,041
7
$11M 2.33%
2,136
+12
8
$10.9M 2.32%
200,040
-1,430
9
$10.6M 2.26%
397,385
-500
10
$10M 2.13%
49,583
-16,227
11
$9.44M 2%
184,835
-14,685
12
$9.37M 1.99%
23,474
+27
13
$9.26M 1.97%
181,443
-225
14
$7.98M 1.7%
216,726
-53,355
15
$7M 1.49%
97,204
+112
16
$6.43M 1.37%
112,830
-20,000
17
$6.17M 1.31%
57,983
-28,071
18
$5.99M 1.27%
83,457
+16,115
19
$5.98M 1.27%
72,775
+10,000
20
$5.67M 1.2%
+80,752
21
$5.45M 1.16%
65,763
+2,880
22
$5.36M 1.14%
42,936
+1,507
23
$5.31M 1.13%
58,003
+1,633
24
$5.29M 1.12%
74,120
+636
25
$5.28M 1.12%
+111,225
1
2 3 4 5