SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+2.13%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+1.1%)
Cap. Flow
+$76.1K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
31
New
2
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.76M |
| 2 |
ProShares Short Russell2000
RWM
|
$375K |
| 3 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$147K |
| 4 |
Amgen
AMGN
|
$86.2K |
| 5 |
AT&T
T
|
$39.2K |
Top Sells
| 1 |
Costco
COST
|
$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$532K |
| 3 |
Meta Platforms (Facebook)
META
|
$501K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Energy | 3.29% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| – | – |
-22,358
| Closed | -$3.75M |
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-3,532
| Closed | -$501K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-7,318
| Closed | -$213K |
|
29
Qualcomm
QCOM
$169B
| – | – |
-4,007
| Closed | -$229K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-6,440
| Closed | -$532K |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,830
| Closed | -$200K |
|