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
51
$2.59M 0.51%
18,693
-152
52
$2.5M 0.49%
27,703
+1,218
53
$2.41M 0.48%
42,469
-31
54
$2.23M 0.44%
37,587
+2,049
55
$2.17M 0.43%
34,062
+8,993
56
$2.16M 0.43%
15,014
+85
57
$2.01M 0.4%
39,213
+234
58
$2.01M 0.4%
27,009
-347
59
$1.79M 0.35%
18,211
+7,204
60
$1.77M 0.35%
19,007
-502
61
$1.76M 0.35%
36,057
+12,679
62
$1.76M 0.35%
9,463
-186
63
$1.75M 0.35%
45,749
-19
64
$1.67M 0.33%
26,836
+6,789
65
$1.63M 0.32%
58,779
-977
66
$1.63M 0.32%
34,570
67
$1.61M 0.32%
66,195
+4,850
68
$1.58M 0.31%
34,236
+9,565
69
$1.58M 0.31%
17,663
+12,828
70
$1.57M 0.31%
50,280
+320
71
$1.51M 0.3%
18,168
-800
72
$1.49M 0.29%
37,039
-745
73
$1.45M 0.29%
12,017
-585
74
$1.43M 0.28%
9,856
-275
75
$1.41M 0.28%
25,116
+291
1 2
3
4 5