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
101
$814K 0.16%
17,415
+3,345
102
$804K 0.16%
88,383
+13,731
103
$780K 0.15%
15,734
+1,997
104
$772K 0.15%
8,556
105
$768K 0.15%
12,109
-597
106
$762K 0.15%
21,539
+819
107
$761K 0.15%
14,474
-402,588
108
$760K 0.15%
124,885
+3,576
109
$748K 0.15%
128,181
+75,906
110
$737K 0.15%
20,642
+102
111
$723K 0.14%
5,212
112
$717K 0.14%
11,925
113
$710K 0.14%
40,792
-54
114
$706K 0.14%
11,581
115
$702K 0.14%
33,720
-15,382
116
$693K 0.14%
473
-86
117
$684K 0.14%
13,138
118
$679K 0.13%
9,850
-164
119
$676K 0.13%
16,106
120
$676K 0.13%
7,518
-600
121
$671K 0.13%
21,711
122
$668K 0.13%
5,465
123
$660K 0.13%
16,408
-77
124
$657K 0.13%
6,430
+1,030
125
$617K 0.12%
4,407
+122
3 4
5
6 7