SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
1-Year Return
11.58%
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
-$1.73M
(-8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$719K |
| 4 |
ProShares Short Russell2000
RWM
|
$358K |
| 5 |
ProShares Short S&P500
SH
|
$307K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$917K |
| 3 |
Amgen
AMGN
|
$288K |
| 4 |
Vanguard Total Bond Market
BND
|
$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| – | – |
-79
| Closed | -$5.73K |
|
202
Morgan Stanley
MS
$240B
| – | – |
-243
| Closed | -$9.64K |
|
203
Microsoft
MSFT
$3.78T
| – | – |
-865
| Closed | -$87.9K |
|
204
Motorola Solutions
MSI
$79.7B
| – | – |
-141
| Closed | -$16.2K |
|
205
MaxLinear
MXL
$1.35B
| – | – |
-500
| Closed | -$8.8K |
|
206
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-100
| Closed | -$7.14K |
|
207
Netflix
NFLX
$534B
| – | – |
-87
| Closed | -$23.3K |
|
208
Nike
NKE
$111B
| – | – |
-419
| Closed | -$31K |
|
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| – | – |
-1,511
| Closed | -$19.2K |
|
|
210
Northrop Grumman
NOC
$83B
| – | – |
-897
| Closed | -$220K |
|
211
NRG Energy
NRG
$28.6B
| – | – |
-23
| Closed | -$911 |
|
212
NVIDIA
NVDA
$4.18T
| – | – |
-7,400
| Closed | -$24.7K |
|
213
Realty Income
O
$53.3B
| – | – |
-1,651
| Closed | -$101K |
|
214
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-798
| Closed | -$32.8K |
|
215
OGE Energy
OGE
$8.92B
| – | – |
-1,000
| Closed | -$39.2K |
|
216
Oracle
ORCL
$626B
| – | – |
-1,246
| Closed | -$56.3K |
|
217
Pfizer
PFE
$140B
| – | – |
-4,599
| Closed | -$190K |
|
218
PNC Financial Services
PNC
$81.7B
| – | – |
-417
| Closed | -$48.7K |
|
219
Pool Corp
POOL
$11.8B
| – | – |
-188
| Closed | -$27.9K |
|
220
Primerica
PRI
$8.87B
| – | – |
-398
| Closed | -$38.9K |
|
221
Pricesmart
PSMT
$3.37B
| – | – |
-301
| Closed | -$17.8K |
|
222
ProShares Short QQQ
PSQ
$508M
| – | – |
-117
| Closed | -$20.2K |
|
223
Phillips 66
PSX
$53.2B
| – | – |
-537
| Closed | -$46.2K |
|
224
PayPal
PYPL
$65.4B
| – | – |
-100
| Closed | -$8.41K |
|
225
Qualcomm
QCOM
$172B
| – | – |
-3,448
| Closed | -$196K |
|