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
$24.6M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.45M
3
+$107K
4
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$59.8K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$52.4K

Top Sells

1
+$3.54M
2
+$3.44M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$507K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Consumer Staples 18.97%
2 Communication Services 5.68%
3 Healthcare 3.31%
4 Energy 3.03%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 0.05%
10,000
27
$6K 0.02%
2,857
+1,428
28
– –
-130,228
29
– –
-59,869
30
– –
-5,560
31
– –
-78,936
32
– –
-6,680
33
– –
-5,840
1
2