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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.3%
406,238
+24,776
2
$20.8M 4.18%
411,025
+26,592
3
$18.5M 3.71%
649,288
-199,892
4
$18.3M 3.67%
443,455
+12,267
5
$15.8M 3.18%
156,355
+15,176
6
$14.2M 2.86%
355,086
+29,421
7
$13M 2.62%
429,270
+10,930
8
$12.8M 2.56%
216,098
+6,252
9
$12.4M 2.49%
134,153
-53,942
10
$12M 2.42%
153,809
+5,420
11
$10.3M 2.07%
117,617
+9,480
12
$9.47M 1.9%
99,037
+10,850
13
$9.34M 1.88%
92,034
+8,108
14
$7.96M 1.6%
99,229
+6,946
15
$7.66M 1.54%
244,846
+21,688
16
$7.24M 1.45%
131,978
+7,351
17
$6.99M 1.4%
80,197
-8,620
18
$6.59M 1.32%
199,551
+12,310
19
$6.57M 1.32%
138,339
+2,800
20
$6.47M 1.3%
78,989
+7,149
21
$6.29M 1.26%
389,618
+2,186
22
$6.1M 1.22%
30,046
+1,050
23
$6.05M 1.21%
245,354
+200,285
24
$5.97M 1.2%
143,964
+4,816
25
$5.94M 1.19%
280,583
+10,012
1
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