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
$533M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$9.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.13M
5
TWX
Time Warner Inc
TWX
+$1.61M

Top Sells

1
+$20.6M
2
+$9.14M
3
+$7.08M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.95M

Sector Composition

1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.2%
731,549
+50,921
2
$22.3M 4.18%
256,406
+142,977
3
$19.6M 3.68%
677,660
+13,728
4
$14.9M 2.8%
148,188
+8,231
5
$13.8M 2.59%
313,863
+4,836
6
$13.1M 2.46%
453,865
+10,485
7
$13M 2.44%
144,669
+3,008
8
$13M 2.43%
230,450
+5,712
9
$12.6M 2.36%
283,826
+10,457
10
$11.8M 2.21%
595,685
+26,169
11
$11M 2.07%
99,490
+82,033
12
$10.3M 1.93%
263,991
+15,517
13
$10.3M 1.93%
100,243
+2,930
14
$9.62M 1.8%
+194,843
15
$8.69M 1.63%
108,520
+6,556
16
$8.62M 1.62%
291,422
+21,268
17
$8.31M 1.56%
84,706
+1,183
18
$8.2M 1.54%
253,480
+4,500
19
$7.96M 1.49%
96,727
-248
20
$7.79M 1.46%
172,911
-2,393
21
$7.59M 1.42%
150,401
+7,673
22
$7.51M 1.41%
8,423
+151
23
$7.3M 1.37%
134,946
+2,551
24
$7.06M 1.32%
136,503
+449
25
$6.62M 1.24%
84,259
+176
1
2 3 4 5