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
$20.6M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$277K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$225K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$213K

Top Sells

1
+$5.94M
2
+$481K
3
+$143K
4
GNL icon
Global Net Lease
GNL
+$107K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.4K

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 Change
in Stake 		Capital Flow
26
$200K 0.97%
+1,830
27
$181K 0.88%
609
+38
28
$11K 0.05%
10,000
29
$7K 0.03%
1,429
-1,428
30
– –
-4,556
31
– –
-343,538
1
2