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
$6.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$299K
3
+$283K
4
AAPL icon
Apple
AAPL
+$272K
5
CELG
Celgene Corp
CELG
+$240K

Top Sells

1
+$9.46M
2
+$3.89M
3
+$768K
4
T icon
AT&T
T
+$2.65K

Sector Composition

1 Healthcare 18.83%
2 Communication Services 17.1%
3 Consumer Staples 14.05%
4 Energy 11.77%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886K 14.05%
11,157
+922
2
$688K 10.91%
6,543
+92
3
$448K 7.11%
5,748
+991
4
$431K 6.84%
9,156
+2,134
5
$390K 6.19%
15,000
-102
6
$381K 6.04%
22,000
7
$375K 5.95%
+17,913
8
$314K 4.98%
3,000
9
$299K 4.74%
+2,005
10
$294K 4.66%
2,833
11
$283K 4.49%
+3,143
12
$275K 4.36%
2,084
+102
13
$272K 4.31%
+10,328
14
$265K 4.2%
15,739
+651
15
$240K 3.81%
1,478
16
$240K 3.81%
+2,000
17
$201K 3.19%
+2,000
18
$12K 0.19%
+1,429
19
$11K 0.17%
10,000
20
– –
-115,465
21
– –
-26,883
22
– –
-29,464