SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+4.76%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(-3.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
36
New
3
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
iShares Silver Trust
SLV
|
$261K |
| 3 |
ProShares Ultra Gold
UGL
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Home Depot
HD
|
$125K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$535K |
| 3 |
NVIDIA
NVDA
|
$293K |
| 4 |
ProShares UltraShort Gold
GLL
|
$273K |
| 5 |
Netflix
NFLX
|
$270K |
Sector Composition
| 1 | Communication Services | 7.8% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Staples | 4.35% |
| 4 | Technology | 4.08% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $204K | 0.86% |
+3,183
| New | +$204K |
|
|
DMK
27
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $102K | 0.43% |
23,073
+8,573
| +59% | +$37.9K |
|
|
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
| $9K | 0.04% |
10,000
| – | – |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-89,777
| Closed | -$6.15M |
|
30
GE Aerospace
GE
$288B
| – | – |
-10,499
| Closed | -$253K |
|
|
31
ProShares UltraShort Gold
GLL
$48.1M
| – | – |
-3,813
| Closed | -$273K |
|
|
32
Netflix
NFLX
$513B
| – | – |
-1,489
| Closed | -$270K |
|
|
33
NVIDIA
NVDA
$4.14T
| – | – |
-1,635
| Closed | -$293K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-8,178
| Closed | -$243K |
|
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$116M
| – | – |
-7,292
| Closed | -$245K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-6,440
| Closed | -$535K |
|