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
201
$207K 0.04%
18,900
202
$205K 0.04%
+3,049
203
$204K 0.04%
5,704
-533
204
$201K 0.04%
1,450
205
$200K 0.04%
2,992
-398
206
$175K 0.03%
40,000
207
$150K 0.03%
11,352
+111
208
$113K 0.02%
10,067
-17,604
209
$110K 0.02%
14,417
-1,423
210
$104K 0.02%
15,600
+2,000
211
$102K 0.02%
4,077
212
$93K 0.02%
12,970
-19,283
213
$56K 0.01%
10,000
214
$39K 0.01%
1,545
215
– –
-4,961
216
– –
-103,503
217
– –
-3,027
218
– –
-144,371
219
– –
-2,385
220
– –
-1,100
221
– –
-4,600
222
– –
-3,742
223
– –
-44,508
224
– –
-7,264
225
– –
-3,650
6 7 8
9
10