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
$24.5M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$535K
3
+$449K
4
AAPL icon
Apple
AAPL
+$376K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1
+$5.72M
2
+$296K
3
+$118K
4
NOC icon
Northrop Grumman
NOC
+$31.6K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$12K

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 Change
in Stake 		Capital Flow
26
$273K 1.12%
+1,907
27
$270K 1.1%
+1,489
28
$253K 1.03%
2,191
+44
29
$245K 1%
+365
30
$243K 0.99%
+8,178
31
$218K 0.89%
+4,406
32
$76K 0.31%
207
-806
33
$8K 0.03%
10,000
34
– –
-2,857
1
2