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
$20.9M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$375K
3
+$147K
4
AMGN icon
Amgen
AMGN
+$86.2K
5
T icon
AT&T
T
+$39.2K

Top Sells

1
+$3.75M
2
+$532K
3
+$501K
4
AAPL icon
Apple
AAPL
+$439K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
– –
-22,358
27
– –
-3,532
28
– –
-7,318
29
– –
-4,007
30
– –
-6,440
31
– –
-1,830
1
2