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
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.03%
680,628
-18,545
2
$20.6M 4.01%
407,490
-19,101
3
$19.2M 3.75%
663,932
-6,488
4
$14.1M 2.74%
139,957
-18,302
5
$12.9M 2.52%
309,027
+5,489
6
$12.5M 2.44%
141,661
+2,718
7
$12.4M 2.41%
224,738
+1,014
8
$12.4M 2.41%
443,380
-520
9
$11.9M 2.32%
569,516
+17,091
10
$11.7M 2.28%
273,369
+8,145
11
$9.72M 1.9%
97,313
-99
12
$9.65M 1.88%
248,474
-139,269
13
$9.54M 1.86%
113,429
-10,077
14
$9.14M 1.78%
+355,673
15
$8.58M 1.67%
248,980
-920
16
$8.05M 1.57%
101,964
-2,140
17
$7.83M 1.53%
175,304
+94,714
18
$7.7M 1.5%
96,975
+12,044
19
$7.34M 1.43%
83,523
+56
20
$7.31M 1.42%
8,272
+101
21
$7.19M 1.4%
142,728
+3,041
22
$7.02M 1.37%
270,154
+1,389
23
$6.56M 1.28%
91,035
+16,607
24
$6.53M 1.27%
213,193
+5,950
25
$6.37M 1.24%
136,054
+89
1
2 3 4 5