SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+5.08%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
34
New
9
Increased
10
Reduced
9
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 8.75% |
| 2 | Healthcare | 4.52% |
| 3 | Technology | 4.33% |
| 4 | Consumer Staples | 4.2% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Gold
GLL
$48.1M
| $273K | 1.12% |
+3,813
| New | +$273K |
|
27
Netflix
NFLX
$513B
| $270K | 1.1% |
+1,489
| New | +$270K |
|
28
GE Aerospace
GE
$288B
| $253K | 1.03% |
10,499
+208
| +2% | +$5.01K |
|
29
ProShares UltraShort Bloomberg Crude Oil
SCO
$117M
| $245K | 1% |
+7,292
| New | +$245K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $243K | 0.99% |
+8,178
| New | +$243K |
|
31
Verizon
VZ
$186B
| $218K | 0.89% |
+4,406
| New | +$218K |
|
|
DMK
32
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $76K | 0.31% |
14,500
-56,434
| -80% | -$296K |
|
|
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
| $8K | 0.03% |
10,000
| – | – |
|
|
CDMO
34
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-20,000
| Closed | -$12K |
|