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
126
$600K 0.12%
5,064
127
$598K 0.12%
45,030
+7,026
128
$597K 0.12%
8,375
129
$584K 0.12%
31,270
130
$576K 0.11%
23,878
-500
131
$570K 0.11%
14,631
132
$561K 0.11%
9,495
+300
133
$559K 0.11%
14,054
+3,913
134
$559K 0.11%
15,689
-1,145
135
$559K 0.11%
+18,020
136
$558K 0.11%
3,362
-501
137
$557K 0.11%
21,912
+1,626
138
$548K 0.11%
7,864
-400
139
$547K 0.11%
18,509
140
$536K 0.11%
9,002
141
$495K 0.1%
31,748
+9,500
142
$489K 0.1%
28,543
143
$478K 0.09%
5,150
144
$477K 0.09%
19,494
-12,599
145
$477K 0.09%
8,503
146
$468K 0.09%
6,550
+850
147
$468K 0.09%
4,373
-69
148
$438K 0.09%
34,484
+4,060
149
$436K 0.09%
17,507
-2,788
150
$430K 0.09%
11,475
-133
4 5
6
7 8