SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
This Quarter Return
+10.53%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$2.37M
Cap. Flow %
-13.19%
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$719K
4
RWM icon
ProShares Short Russell2000
RWM
$358K
5
SH icon
ProShares Short S&P500
SH
$307K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.22M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$917K
3
AMGN icon
Amgen
AMGN
$288K
4
BND icon
Vanguard Total Bond Market
BND
$266K
5
NOC icon
Northrop Grumman
NOC
$220K

Sector Composition

1 Consumer Staples 6.32%
2 Consumer Discretionary 5.87%
3 Communication Services 5.35%
4 Healthcare 3.6%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUMN
51
DELISTED
Golden Minerals Company
AUMN
– –
-2,000
Closed -$438
CDMO
52
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
Closed -$5.86K
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
– –
-625
Closed -$5.88K
INVX
54
Innovex International, Inc.
INVX
$1.14B
– –
-505
Closed -$15.2K
ZBRA icon
55
Zebra Technologies
ZBRA
$15.5B
– –
-13
Closed -$2.07K
ZBH icon
56
Zimmer Biomet
ZBH
$20.8B
– –
-480
Closed -$49.8K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-250
Closed -$24.8K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-348
Closed -$22.4K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-150
Closed -$8.6K
XEL icon
60
Xcel Energy
XEL
$42.8B
– –
-2,381
Closed -$117K
ATR icon
61
AptarGroup
ATR
$8.91B
– –
-155
Closed -$14.6K
AXP icon
62
American Express
AXP
$225B
– –
-1,300
Closed -$124K
AZO icon
63
AutoZone
AZO
$70.1B
– –
-25
Closed -$21K
BA icon
64
Boeing
BA
$176B
– –
-266
Closed -$85.8K
BABA icon
65
Alibaba
BABA
$325B
– –
-734
Closed -$101K
BC icon
66
Brunswick
BC
$4.15B
– –
-80
Closed -$3.72K
BGFV icon
67
Big 5 Sporting Goods
BGFV
$32.5M
– –
-7,529
Closed -$19.5K
BND icon
68
Vanguard Total Bond Market
BND
$133B
– –
-3,361
Closed -$266K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
– –
-1,735
Closed -$78.2K
BP icon
70
BP
BP
$88.8B
– –
-1,747
Closed -$66.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2
Closed -$408
BWX icon
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-6,161
Closed -$170K
CAT icon
73
Caterpillar
CAT
$194B
– –
-320
Closed -$40.6K
CCL icon
74
Carnival Corp
CCL
$42.5B
– –
-500
Closed -$24.7K
CDW icon
75
CDW
CDW
$21.4B
– –
-492
Closed -$39.9K
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