SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+3.7%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
(-27%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
31
New
5
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.15M |
| 2 |
ProShares Ultra Gold
UGL
|
$384K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$254K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$235K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMK
26
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $71K | 0.46% |
21,940
| – | – |
|
|
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.07% |
10,000
| – | – |
|
28
ProShares UltraShort Euro
EUO
$34.1M
| – | – |
-12,119
| Closed | -$246K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-59,933
| Closed | -$6M |
|
30
ProShares UltraShort Gold
GLL
$47.2M
| – | – |
-3,370
| Closed | -$226K |
|
31
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
| – | – |
-10,739
| Closed | -$214K |
|