SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+6.93%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
+$26.3M
(+34%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
28
New
2
Increased
12
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
ProShares Short S&P500
SH
|
$514K |
| 3 |
DuPont de Nemours
DD
|
$342K |
| 4 |
Verizon
VZ
|
$82.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-69,558
| Closed | -$7.71M |
|
|
27
DuPont de Nemours
DD
$32.2B
| – | – |
-6,715
| Closed | -$342K |
|
|
28
ProShares Short S&P500
SH
$1.25B
| – | – |
-25,193
| Closed | -$514K |
|