SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+1.2%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(+211%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
68.67%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
28
New
9
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
Costco
COST
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$517K |
| 5 |
ProShares Short S&P500
SH
|
$514K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$240K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$124K |
| 4 |
Chevron
CVX
|
$59.4K |
| 5 |
Exxon Mobil
XOM
|
$33.8K |
Sector Composition
| 1 | Consumer Staples | 23.41% |
| 2 | Communication Services | 8.18% |
| 3 | Energy | 3.59% |
| 4 | Healthcare | 3.48% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4K | 0.02% |
10,000
| – | – |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,000
| Closed | -$201K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$240K |
|