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
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.88%
269,298
+1,503
2
$20.1M 2.85%
351,500
+6,262
3
$19.7M 2.8%
225,957
+1,146
4
$19.7M 2.79%
488,655
+8,285
5
$19.6M 2.78%
348,011
+18,472
6
$18.1M 2.56%
654,444
+14,902
7
$17.6M 2.5%
+264,656
8
$12.4M 1.75%
242,400
-4,390
9
$11.8M 1.68%
244,487
-10,243
10
$11.3M 1.6%
39,192
+261
11
$10.5M 1.5%
169,798
+4,673
12
$10.5M 1.48%
109,832
+1,970
13
$10.3M 1.46%
79,503
+1,380
14
$9.96M 1.41%
224,920
-26,284
15
$9.69M 1.38%
86,707
+87
16
$9.5M 1.35%
7,994
+226
17
$9.25M 1.31%
79,832
+1,666
18
$8.68M 1.23%
207,617
+9
19
$8.49M 1.2%
69,410
-47
20
$8.44M 1.2%
149,564
-1,876
21
$8.13M 1.15%
320,339
+22,454
22
$8.07M 1.15%
37,694
+12
23
$7.98M 1.13%
117,891
+4,180
24
$7.62M 1.08%
103,464
-1,044
25
$7.56M 1.07%
250,536
-573,875
1
2 3 4 5