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
$15.5M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$384K
3
+$254K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1
+$6.26M
2
+$6M
3
+$246K
4
GLL icon
ProShares UltraShort Gold
GLL
+$226K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$214K

Sector Composition

1 Communication Services 8.45%
2 Healthcare 6.44%
3 Consumer Staples 5.55%
4 Consumer Discretionary 4.66%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.46%
313
27
$11K 0.07%
10,000
28
– –
-12,119
29
– –
-59,933
30
– –
-1,685
31
– –
-537
1
2