SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+6.5%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-16%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
31
New
4
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$532K |
| 2 |
Northrop Grumman
NOC
|
$277K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Meta Platforms (Facebook)
META
|
$225K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$213K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.03% |
| 2 | Communication Services | 8.35% |
| 3 | Healthcare | 5.71% |
| 4 | Technology | 4.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $200K | 0.97% |
+1,830
| New | +$200K |
|
|
DMK
27
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $181K | 0.88% |
42,600
+2,600
| +7% | +$11K |
|
|
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.05% |
10,000
| – | – |
|
|
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7K | 0.03% |
10,000
-10,000
| -50% | -$7K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-343,538
| Closed | -$5.94M |
|
31
Global Net Lease
GNL
$1.74B
| – | – |
-13,668
| Closed | -$107K |
|