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
$633M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.84M
3
+$2.16M
4
GM icon
General Motors
GM
+$1.89M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
TWX
Time Warner Inc
TWX
+$1.2M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.39%
273,656
+34,228
2
$24.4M 3.86%
798,584
+129
3
$23.4M 3.7%
711,812
+39,228
4
$20.5M 3.23%
148,403
+20,574
5
$16.8M 2.66%
243,263
+10,971
6
$16.6M 2.62%
483,960
+23,235
7
$16.4M 2.59%
307,410
+14,693
8
$16.1M 2.54%
154,431
+7,897
9
$15.7M 2.48%
329,000
+17,617
10
$12.5M 1.97%
526,829
+20,010
11
$12.3M 1.94%
142,145
+2,071
12
$12.3M 1.94%
240,947
+5,074
13
$12.1M 1.9%
246,632
+31,169
14
$10.8M 1.71%
94,395
+2,991
15
$10.2M 1.61%
91,229
+3,894
16
$9.77M 1.54%
270,711
+4,885
17
$9.63M 1.52%
85,344
+4,578
18
$9.58M 1.51%
305,189
+4,175
19
$9.44M 1.49%
118,412
-393
20
$8.15M 1.29%
75,890
+2,015
21
$7.84M 1.24%
74,930
+4,008
22
$7.82M 1.23%
128,897
-30,752
23
$7.71M 1.22%
108,006
+4,793
24
$7.65M 1.21%
197,768
+1,659
25
$7.56M 1.19%
83,289
+3,538
1
2 3 4 5