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
$27M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.47M
3
+$3.44M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K

Top Sells

1
+$7.19M
2
+$7.06M
3
+$377K
4
VZ icon
Verizon
VZ
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$111K

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 Change
in Stake 		Capital Flow
26
$205K 0.76%
+6,680
27
$201K 0.74%
+3,816
28
$200K 0.74%
10,349
-1,393
29
$72K 0.27%
+300
30
$12K 0.04%
10,000
31
$4K 0.01%
1,429
32
– –
-10,540
33
– –
-395,717
34
– –
-3,663
1
2