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
$23.7M
AUM Growth
-$796K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$261K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
HD icon
Home Depot
HD
+$125K

Top Sells

1
+$6.15M
2
+$535K
3
+$293K
4
GLL icon
ProShares UltraShort Gold
GLL
+$273K
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$204K 0.86%
+3,183
27
$102K 0.43%
330
+123
28
$9K 0.04%
10,000
29
– –
-1,489
30
– –
-89,777
31
– –
-2,191
32
– –
-1,907
33
– –
-65,400
34
– –
-8,178
35
– –
-365
36
– –
-6,440
1
2