SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
-1.11%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-9.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
32
New
4
Increased
6
Reduced
12
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6M |
| 2 |
ProShares UltraShort Euro
EUO
|
$246K |
| 3 |
ProShares UltraShort Gold
GLL
|
$226K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$214K |
| 5 |
Exxon Mobil
XOM
|
$81K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
Chevron
CVX
|
$312K |
| 3 |
iShares Silver Trust
SLV
|
$261K |
| 4 |
ProShares Ultra Gold
UGL
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
26
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.05% |
10,000
| – | – |
|
|
27
Chevron
CVX
$324B
| – | – |
-2,490
| Closed | -$312K |
|
28
Qualcomm
QCOM
$173B
| – | – |
-3,183
| Closed | -$204K |
|
|
29
iShares Silver Trust
SLV
$19.6B
| – | – |
-16,352
| Closed | -$261K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-27,309
| Closed | -$7.29M |
|
|
31
ProShares Ultra Gold
UGL
$575M
| – | – |
-6,149
| Closed | -$250K |
|
|
32
Verizon
VZ
$186B
| – | – |
-4,406
| Closed | -$233K |
|