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
$505M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.22M
3
+$5.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.93M
5
PM icon
Philip Morris
PM
+$4.88M

Top Sells

1
+$21.2M
2
+$6.9M
3
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M

Sector Composition

1 Consumer Staples 9.28%
2 Financials 7.87%
3 Healthcare 7.79%
4 Energy 5.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.2%
135,965
+1,507
27
$5.93M 1.17%
+84,001
28
$5.88M 1.16%
81,726
+1,316
29
$5.83M 1.16%
429,765
+27,162
30
$5.68M 1.13%
130,554
+6,585
31
$5.67M 1.12%
104,229
+4,398
32
$5.62M 1.11%
117,924
+5,294
33
$5.47M 1.08%
100,630
+1,656
34
$5.47M 1.08%
41,954
+317
35
$5.36M 1.06%
49,142
+1,660
36
$5.17M 1.02%
126,203
+4,970
37
$5.01M 0.99%
63,487
+6,436
38
$4.93M 0.98%
+74,428
39
$4.71M 0.93%
155,115
+5,386
40
$4.67M 0.92%
98,470
+2,495
41
$4.65M 0.92%
168,704
-1,432
42
$4.45M 0.88%
92,826
+11,323
43
$3.53M 0.7%
80,590
-1,266
44
$3.41M 0.68%
34,579
+870
45
$3.25M 0.64%
+43,468
46
$3.14M 0.62%
61,198
+4,356
47
$3.07M 0.61%
26,619
+3,570
48
$2.89M 0.57%
48,819
+528
49
$2.72M 0.54%
19,680
-91
50
$2.61M 0.52%
61,551
+599
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