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
$401M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$1.05M
4
SO icon
Southern Company
SO
+$966K
5
ESV
Ensco Rowan plc
ESV
+$819K

Top Sells

1
+$9.37M
2
+$7.93M
3
+$7.46M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.69%
224,677
-4,646
2
$19M 4.74%
359,974
-10,234
3
$18.2M 4.55%
359,751
-8,584
4
$16M 4%
184,263
+2,637
5
$15.9M 3.96%
635,996
-13,572
6
$11.3M 2.82%
+364,375
7
$11.2M 2.79%
288,926
-12,025
8
$10.8M 2.7%
392,690
-4,695
9
$10.7M 2.67%
194,090
-5,950
10
$8.27M 2.07%
211,941
-4,785
11
$7.42M 1.85%
37,581
-12,002
12
$6.06M 1.51%
72,618
+6,855
13
$5.51M 1.37%
75,092
+972
14
$5.49M 1.37%
129,908
+2,641
15
$5.48M 1.37%
113,498
+2,273
16
$5.39M 1.35%
+118,911
17
$5.28M 1.32%
65,492
+4,970
18
$5.23M 1.3%
43,947
+1,011
19
$5M 1.25%
193,788
+10,111
20
$4.96M 1.24%
121,066
+1,892
21
$4.93M 1.23%
50,149
-7,854
22
$4.7M 1.17%
100,917
+11,865
23
$4.68M 1.17%
98,320
+22,037
24
$4.56M 1.14%
36,464
+354
25
$4.42M 1.1%
108,964
+6,817
1
2 3 4 5