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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-896
VDE icon
202
Vanguard Energy ETF
VDE
$10.2B
– –
-1,000
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-802
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$79.1B
– –
-400
VZ icon
205
Verizon
VZ
$187B
– –
-3,356
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,342
WDAY icon
207
Workday
WDAY
$36.5B
– –
-50
WELL icon
208
Welltower
WELL
$142B
– –
-150
WFC icon
209
Wells Fargo
WFC
$250B
– –
-124
WM icon
210
Waste Management
WM
$87.9B
– –
-65
WMT icon
211
Walmart Inc
WMT
$937B
– –
-1,134
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
– –
-1,000
XEL icon
213
Xcel Energy
XEL
$48.5B
– –
-2,381
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-300
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-348
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-500
ZBH icon
217
Zimmer Biomet
ZBH
$16.8B
– –
-494
ZBRA icon
218
Zebra Technologies
ZBRA
$11.7B
– –
-13
INVX
219
Innovex International
INVX
$1.95B
– –
-505
FLG
220
Flagstar Bank National Association
FLG
$5.88B
– –
-208
CDMO
221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
AUMN
222
DELISTED
Golden Minerals Company
AUMN
– –
-80
TELL
223
DELISTED
Tellurian Inc.
TELL
– –
-7,000
VTNR
224
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
CEM
225
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-105
6 7 8
9
10