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
176
$277K 0.05%
8,900
177
$275K 0.05%
3,948
178
$274K 0.05%
6,938
+104
179
$272K 0.05%
2,822
180
$270K 0.05%
4,750
+150
181
$269K 0.05%
2,465
182
$258K 0.05%
11,940
+156
183
$256K 0.05%
7,662
184
$253K 0.05%
9,900
185
$252K 0.05%
4,878
+8
186
$250K 0.05%
15,000
187
$249K 0.05%
2,154
188
$245K 0.05%
2,485
+55
189
$243K 0.05%
12,700
-13,500
190
$242K 0.05%
9,275
-10,000
191
$237K 0.05%
9,736
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192
$234K 0.05%
5,713
193
$231K 0.05%
3,484
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194
$222K 0.04%
22,316
-641
195
$220K 0.04%
21,529
196
$217K 0.04%
745
197
$217K 0.04%
4,165
198
$215K 0.04%
5,372
199
$212K 0.04%
8,054
200
$212K 0.04%
4,941
-594
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