Instuitional Investor - Steinberg Global Asset Management

Fund Profile
Filing Period:
Fund Name: Steinberg Global Asset Management
Portfolio Value $639,261,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
362,553 $21,318,000 3.33%
2. XLB 280,459 $20,754,000 3.24%
3. IEF 101,626 $19,248,000 3.01%
4. IEF 234,883 $18,121,000 2.83%
5. IEF 324,741 $17,806,000 2.78%