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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.88%
259,096
+2,628
2
$25.1M 3.7%
830,209
+56,782
3
$19.3M 2.85%
295,517
-13,423
4
$18.8M 2.78%
244,684
-1,798
5
$18.3M 2.7%
487,465
-2,380
6
$17.6M 2.59%
338,922
+2,687
7
$16.4M 2.42%
596,222
+72,641
8
$15.7M 2.31%
514,471
+263,361
9
$14.8M 2.18%
295,477
+14,389
10
$14.5M 2.14%
375,200
-44,396
11
$12.7M 1.88%
249,956
+8,338
12
$12.5M 1.84%
+255,103
13
$12.4M 1.83%
233,957
+20,372
14
$10.3M 1.51%
93,932
-419
15
$9.59M 1.41%
122,209
+7,941
16
$9.28M 1.37%
84,863
-3,208
17
$8.97M 1.32%
7,669
-190
18
$8.89M 1.31%
76,673
+398
19
$8.48M 1.25%
74,399
-2,808
20
$8.48M 1.25%
104,200
+287
21
$8.36M 1.23%
310,620
-9,126
22
$8.11M 1.2%
148,447
+7,168
23
$7.95M 1.17%
236,042
+29,766
24
$7.51M 1.11%
37,629
+1,010
25
$7.06M 1.04%
114,582
-7,540
1
2 3 4 5