SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.06M
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$160K
5
AAPL icon
Apple
AAPL
+$44.3K

Top Sells

1
+$7.71M
2
+$514K
3
+$342K
4
VZ icon
Verizon
VZ
+$82.7K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$53.2K

Sector Composition

1 Consumer Staples 17.51%
2 Communication Services 6.6%
3 Energy 2.82%
4 Healthcare 2.48%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,558
27
– –
-3,328
28
– –
-3,149
1
2