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
Health Care Select Sector SPDR Fund
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
1
$21.5M 4.26%
426,591
+3,845
2
$21.3M 4.23%
+699,173
3
$18.1M 3.58%
670,420
-2,500
4
$15.9M 3.16%
158,259
-4,880
5
$15M 2.96%
387,743
+6,213
6
$12.1M 2.4%
443,900
-615
7
$12M 2.38%
303,538
-120,294
8
$11.9M 2.36%
165,263
+1,704
9
$11.9M 2.36%
223,724
-166
10
$11.7M 2.31%
138,943
-64
11
$11M 2.18%
552,425
+37,242
12
$10.6M 2.09%
123,506
+1,593
13
$10.5M 2.08%
265,224
+4,125
14
$9.42M 1.87%
99,586
+4,010
15
$9.19M 1.82%
97,412
-3,324
16
$8.3M 1.64%
104,104
+1,210
17
$7.53M 1.49%
249,900
+7,584
18
$6.62M 1.31%
83,467
+61,538
19
$6.61M 1.31%
268,765
+13,673
20
$6.58M 1.3%
139,687
+2,601
21
$6.55M 1.3%
8,171
+21
22
$6.49M 1.29%
60,740
+58,201
23
$6.45M 1.28%
31,132
+635
24
$6.18M 1.22%
207,243
+4,139
25
$6.11M 1.21%
84,931
+3,007
1
2 3 4 5