SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.12M
3
+$725K
4
RWM icon
ProShares Short Russell2000
RWM
+$367K
5
SH icon
ProShares Short S&P500
SH
+$321K

Top Sells

1
+$5.21M
2
+$917K
3
+$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 Change
in Stake 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
– –
-20
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-384
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-939
CVX icon
104
Chevron
CVX
$366B
– –
-1,610
GLD icon
105
SPDR Gold Trust
GLD
$164B
– –
-650
RVNU icon
106
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
– –
-4,982
ZBRA icon
107
Zebra Technologies
ZBRA
$11.3B
– –
-13
DIAX
108
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-350
NKE icon
109
Nike
NKE
$68.2B
– –
-419
NKX icon
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
– –
-1,511
NOC icon
111
Northrop Grumman
NOC
$94.5B
– –
-897
NRG icon
112
NRG Energy
NRG
$35.6B
– –
-23
NVDA icon
113
NVIDIA
NVDA
$4.9T
– –
-7,400
O icon
114
Realty Income
O
$60.7B
– –
-1,651
ODFL icon
115
Old Dominion Freight Line
ODFL
$45.4B
– –
-798
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
– –
-10
RY icon
117
Royal Bank of Canada
RY
$248B
– –
-75
SFIX icon
118
Stitch Fix
SFIX
$526M
– –
-120
SID icon
119
Companhia Siderúrgica Nacional
SID
$1.8B
– –
-500
SJB icon
120
ProShares Short High Yield
SJB
$111M
– –
-4,650
SLB icon
121
SLB Ltd
SLB
$79B
– –
-500
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-758
AVP
123
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
DF
124
DELISTED
Dean Foods Company
DF
– –
-1,000
VSM
125
DELISTED
Versum Materials, Inc.
VSM
– –
-110
3 4
5
6 7