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
$23M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.22M
3
+$422K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
PFE icon
Pfizer
PFE
+$201K

Top Sells

1
+$300K
2
+$281K
3
+$256K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

1 Communication Services 5.84%
2 Healthcare 5.54%
3 Technology 4.22%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.96%
1,345
+5
27
$201K 0.87%
+4,786
28
$77K 0.33%
313
29
– –
-5,428
30
– –
-13,887
31
– –
-2,086
32
$0 ﹤0.01%
10,000
1
2