SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+4.02%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(+2.6%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
34
New
9
Increased
6
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.87% |
| 2 | Communication Services | 5.95% |
| 3 | Healthcare | 3.21% |
| 4 | Technology | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $205K | 0.76% |
+6,680
| New | +$205K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $201K | 0.74% |
+1,908
| New | +$201K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $200K | 0.74% |
10,349
+41
| +0.4% | +$792 |
|
|
DMK
29
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $72K | 0.27% |
+21,000
| New | +$72K |
|
|
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
| $12K | 0.04% |
10,000
| – | – |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4K | 0.01% |
10,000
| – | – |
|
32
Amazon
AMZN
$2.4T
| – | – |
-527
| Closed | -$377K |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-395,717
| Closed | -$7.06M |
|
34
Verizon
VZ
$185B
| – | – |
-3,663
| Closed | -$205K |
|