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
151
$414K 0.08%
74,499
+8,032
152
$412K 0.08%
31,746
+4,602
153
$409K 0.08%
19,200
154
$405K 0.08%
89,200
155
$398K 0.08%
25,504
156
$392K 0.08%
9,543
+7
157
$387K 0.08%
10,270
-190
158
$386K 0.08%
10,185
+1,500
159
$367K 0.07%
38,230
-79,348
160
$363K 0.07%
4,893
-2,750
161
$355K 0.07%
3,894
+515
162
$354K 0.07%
+9,253
163
$351K 0.07%
8,383
164
$346K 0.07%
9,327
+398
165
$339K 0.07%
11,150
-2,900
166
$336K 0.07%
15,090
-150
167
$322K 0.06%
12,523
-258
168
$322K 0.06%
11,312
169
$321K 0.06%
9,373
170
$316K 0.06%
59,696
171
$309K 0.06%
3,690
-1,881
172
$302K 0.06%
7,500
-570
173
$288K 0.06%
+7,208
174
$285K 0.06%
3,731
+26
175
$283K 0.06%
7,174
5 6
7
8 9