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
$437M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.65M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M

Top Sells

1
+$8.83M
2
+$6.07M
3
+$4.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.17M
5
DOG icon
ProShares Short Dow30
DOG
+$1.84M

Sector Composition

1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.48%
372,296
-3,568
2
$19M 4.35%
374,094
-3,193
3
$16.8M 3.84%
628,276
+77,436
4
$14.7M 3.36%
163,202
+3,571
5
$14.5M 3.32%
143,218
-87,095
6
$12.2M 2.79%
308,285
+85,316
7
$11.5M 2.63%
420,045
+7,690
8
$11M 2.51%
210,660
+6,672
9
$11M 2.5%
306,035
+3,737
10
$9.23M 2.11%
308,288
-139,231
11
$8.79M 2.01%
+102,536
12
$7.47M 1.71%
80,288
+3,922
13
$7.41M 1.69%
212,809
+7,912
14
$7.07M 1.62%
88,470
+83,300
15
$6.29M 1.44%
139,496
+9,268
16
$6.24M 1.43%
83,282
+80,269
17
$6.04M 1.38%
130,290
+3,225
18
$5.85M 1.34%
69,836
+2,215
19
$5.82M 1.33%
109,618
+4,177
20
$5.75M 1.31%
48,197
+2,167
21
$5.69M 1.3%
123,869
+6,364
22
$5.51M 1.26%
122,174
+2,914
23
$5.44M 1.24%
108,774
+9,899
24
$5.41M 1.24%
140,384
+3,839
25
$5.13M 1.17%
28,080
+2,030
1
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