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
$430M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$891K

Top Sells

1
+$2.71M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$536K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K

Sector Composition

1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.44%
230,313
+5,636
2
$19.9M 4.62%
375,864
+15,890
3
$19.2M 4.46%
377,287
+17,536
4
$14.5M 3.37%
550,840
-85,156
5
$14.4M 3.35%
159,631
-24,632
6
$13.9M 3.22%
447,519
+83,144
7
$12.1M 2.81%
302,298
+13,372
8
$11.8M 2.75%
412,355
+19,665
9
$11.4M 2.66%
203,988
+9,898
10
$10M 2.33%
53,494
+15,913
11
$8.9M 2.07%
222,969
+11,028
12
$6.82M 1.59%
76,366
+3,748
13
$6.33M 1.47%
204,897
+11,109
14
$6.07M 1.41%
78,798
+3,706
15
$6.03M 1.4%
130,228
+11,317
16
$6.01M 1.4%
46,030
+2,083
17
$5.79M 1.35%
119,260
+5,762
18
$5.78M 1.35%
136,545
+6,637
19
$5.52M 1.29%
105,441
+4,524
20
$5.48M 1.27%
63,891
+3,237
21
$5.31M 1.24%
67,621
+2,129
22
$5.3M 1.23%
127,065
+5,999
23
$5.09M 1.18%
61,784
+2,636
24
$4.97M 1.16%
115,158
+6,194
25
$4.94M 1.15%
22,233
+1,454
1
2 3 4 5