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
$21.4M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$246K
3
+$226K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$214K
5
XOM icon
Exxon Mobil
XOM
+$81K

Top Sells

1
+$7.29M
2
+$312K
3
+$261K
4
UGL icon
ProShares Ultra Gold
UGL
+$250K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

1 Communication Services 6.21%
2 Healthcare 4.7%
3 Consumer Staples 4.14%
4 Technology 3.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.05%
10,000
27
– –
-2,490
28
– –
-3,183
29
– –
-16,352
30
– –
-27,309
31
– –
-24,596
32
– –
-4,406
1
2