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
76
$1.33M 0.26%
16,156
-90
77
$1.32M 0.26%
50,127
-14,538
78
$1.3M 0.26%
24,924
-1,018
79
$1.25M 0.25%
29,795
-136
80
$1.24M 0.25%
27,966
-2,776
81
$1.19M 0.23%
42,146
+7,960
82
$1.15M 0.23%
63,592
+1,442
83
$1.15M 0.23%
+26,852
84
$1.13M 0.22%
23,585
+5,964
85
$1.1M 0.22%
23,857
+21
86
$1.07M 0.21%
4,401
-1,581
87
$1.07M 0.21%
31,133
+8,965
88
$1.04M 0.21%
7,956
+174
89
$1.04M 0.21%
93,970
90
$1.02M 0.2%
56,502
91
$1.01M 0.2%
+20,770
92
$998K 0.2%
5,211
-197
93
$982K 0.19%
17,404
+749
94
$976K 0.19%
500
95
$925K 0.18%
23,616
+3,847
96
$921K 0.18%
+10,795
97
$917K 0.18%
3,375
+2,596
98
$877K 0.17%
18,940
99
$856K 0.17%
71,439
+9,606
100
$834K 0.17%
133,448
+19,120
2 3
4
5 6