SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.66M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

1
+$10.2M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.05%
1,100
177
$198K 0.04%
14,431
-10,123
178
$197K 0.04%
+12,158
179
$156K 0.03%
40,000
180
$150K 0.03%
18,433
+2,600
181
$129K 0.03%
17,655
-340
182
$126K 0.03%
3,068
+929
183
$76K 0.02%
1,356
-625
184
$72K 0.02%
3,333
185
– –
-7,299
186
– –
-25,061
187
– –
-140,384
188
– –
-26,500
189
– –
-308,288
190
– –
-5,496
191
– –
-21,857
192
– –
-12,904
193
– –
-2,830
194
– –
-9,101
195
– –
-21,796
196
– –
-17,018
197
– –
-9,600
198
– –
-122,174
199
– –
-185,082
200
– –
-33,692
5 6 7
8
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