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
$29.7M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$43.1K
3
+$26.4K
4
T icon
AT&T
T
+$25.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2K

Top Sells

1
+$10.6M
2
+$1.33M
3
+$271K
4
VZ icon
Verizon
VZ
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

Sector Composition

1 Consumer Staples 15.16%
2 Communication Services 3.68%
3 Healthcare 3.11%
4 Energy 1.83%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 33.76%
157,712
-2,776
2
$9.83M 33.15%
+47,763
3
$3.63M 12.24%
26,883
4
$865K 2.92%
11,057
+46
5
$711K 2.4%
6,230
6
$519K 1.75%
6,234
+518
7
$450K 1.52%
9,092
+32
8
$410K 1.38%
3,000
9
$394K 1.33%
25,838
+934
10
$382K 1.29%
14,262
+954
11
$380K 1.28%
17,770
+93
12
$292K 0.98%
2,833
13
$277K 0.93%
8,860
-1,256
14
$271K 0.91%
12,000
15
$264K 0.89%
15,487
+1,551
16
$255K 0.86%
2,003
+1
17
$231K 0.78%
2,079
+4
18
$227K 0.77%
1,478
19
$220K 0.74%
3,512
+11
20
$24K 0.08%
10,000
21
$13K 0.04%
1,429
22
– –
-65,542
23
– –
-125,307
24
– –
-2,565
25
– –
-4,163