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
201
– –
-107,288
202
– –
-18,500
203
– –
-117,131
204
– –
-7,116
205
– –
-10,753
206
– –
-11,551
207
– –
-12,697
208
– –
-26,000
209
– –
-24,640
5 6 7 8
9