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
$657M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.52M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$12.3M
2
+$8.92M
3
+$5.98M
4
PM icon
Philip Morris
PM
+$2.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.93%
254,116
-19,540
2
$24.8M 3.77%
808,811
+10,227
3
$21M 3.2%
156,783
+8,380
4
$17.4M 2.65%
248,558
+5,295
5
$17.2M 2.61%
493,470
+9,510
6
$17.2M 2.61%
313,596
+6,186
7
$16.5M 2.51%
337,531
+8,531
8
$15.4M 2.35%
450,952
-260,860
9
$14.6M 2.23%
128,963
+34,568
10
$14.1M 2.15%
+281,882
11
$13.2M 2%
533,612
+6,783
12
$12.4M 1.89%
244,187
+3,240
13
$12.4M 1.89%
251,970
+5,338
14
$10.6M 1.61%
91,609
+380
15
$10.2M 1.56%
97,478
-56,953
16
$9.67M 1.47%
120,823
+2,411
17
$9.52M 1.45%
+186,831
18
$9.26M 1.41%
274,389
+3,678
19
$8.29M 1.26%
104,686
+3,316
20
$8.28M 1.26%
290,484
-14,705
21
$8.25M 1.26%
110,809
+2,803
22
$8.21M 1.25%
76,832
+1,902
23
$8.19M 1.25%
78,461
+2,571
24
$7.85M 1.19%
200,486
+2,718
25
$7.83M 1.19%
127,955
-942
1
2 3 4 5