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
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$88.1M
2 +$88M
3 +$999K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.54%
2 Communication Services 0.48%
3 Energy 0.39%
4 Healthcare 0.35%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.1M 48.05%
+428,513
2
$88M 48.02%
+1,086,866
3
$999K 0.55%
+10,970
4
$633K 0.35%
+24,182
5
$565K 0.31%
+5,996
6
$503K 0.27%
+9,032
7
$439K 0.24%
+4,748
8
$393K 0.21%
+20,760
9
$384K 0.21%
+17,677
10
$353K 0.19%
+18,112
11
$320K 0.17%
+12,616
12
$274K 0.15%
+2,440
13
$274K 0.15%
+3,685
14
$271K 0.15%
+3,000
15
$268K 0.15%
+9,696
16
$261K 0.14%
+2,833
17
$254K 0.14%
+14,194
18
$235K 0.13%
+1,478
19
$222K 0.12%
+1,707
20
$218K 0.12%
+2,072
21
$200K 0.11%
+1,649
22
$116K 0.06%
+12,000
23
$21K 0.01%
+2,143