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
$18.1M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$768K
3
+$134K
4
DIS icon
Walt Disney
DIS
+$22.6K
5
T icon
AT&T
T
+$20.7K

Top Sells

1
+$10M
2
+$9.83M
3
+$394K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$380K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

1 Consumer Staples 25.51%
2 Communication Services 5.69%
3 Healthcare 4.5%
4 Energy 2.07%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 52.22%
+115,465
2
$3.89M 21.45%
26,883
3
$768K 4.24%
+29,464
4
$736K 4.06%
10,235
-822
5
$659K 3.64%
6,451
+221
6
$372K 2.05%
15,102
+840
7
$354K 1.95%
4,757
-1,477
8
$340K 1.88%
7,022
-2,070
9
$316K 1.74%
3,000
10
$295K 1.63%
22,000
+10,000
11
$242K 1.34%
2,833
12
$235K 1.3%
15,088
-399
13
$229K 1.26%
1,982
-97
14
$204K 1.13%
1,478
15
$21K 0.12%
10,000
16
– –
-8,860
17
– –
-157,712
18
– –
-2,003
19
– –
-3,512
20
– –
-25,838
21
– –
-47,763
22
– –
-17,770
23
– –
-1,429