SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+8.83%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$6.31M
AUM Growth
+$6.31M
(-65%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-192.7%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
22
New
7
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$375K |
| 2 |
GE Aerospace
GE
|
$299K |
| 3 |
Chevron
CVX
|
$283K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
CELG
Celgene Corp
CELG
|
$240K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.46M |
| 2 |
Costco
COST
|
$3.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$768K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $886K | 14.05% |
11,157
+922
| +9% | +$73.2K |
|
2
Walt Disney
DIS
$213B
| $688K | 10.91% |
6,543
+92
| +1% | +$9.67K |
|
3
Exxon Mobil
XOM
$487B
| $448K | 7.11% |
5,748
+991
| +21% | +$77.2K |
|
4
Sempra
SRE
$53.9B
| $431K | 6.84% |
4,578
+1,067
| +30% | +$100K |
|
|
5
AT&T
T
$209B
| $390K | 6.19% |
11,329
-77
| -0.7% | -$2.65K |
|
6
Halozyme
HALO
$8.56B
| $381K | 6.04% |
22,000
| – | – |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $375K | 5.95% |
+15,725
| New | +$375K |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $314K | 4.98% |
3,000
| – | – |
|
|
9
GE Aerospace
GE
$292B
| $299K | 4.74% |
+9,608
| New | +$299K |
|
10
DuPont de Nemours
DD
$32.2B
| $294K | 4.66% |
5,715
| – | – |
|
|
11
Chevron
CVX
$324B
| $283K | 4.49% |
+3,143
| New | +$283K |
|
12
Home Depot
HD
$405B
| $275K | 4.36% |
2,084
+102
| +5% | +$13.5K |
|
|
13
Apple
AAPL
$3.45T
| $272K | 4.31% |
+2,582
| New | +$272K |
|
14
Bank of America
BAC
$376B
| $265K | 4.2% |
15,739
+651
| +4% | +$11K |
|
15
Amgen
AMGN
$155B
| $240K | 3.81% |
1,478
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $240K | 3.81% |
+2,000
| New | +$240K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $201K | 3.19% |
+2,000
| New | +$201K |
|
|
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12K | 0.19% |
+10,000
| New | +$12K |
|
|
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.17% |
10,000
| – | – |
|
|
20
Vanguard Total Bond Market
BND
$134B
| – | – |
-115,465
| Closed | -$9.46M |
|
|
21
Costco
COST
$418B
| – | – |
-26,883
| Closed | -$3.89M |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-14,732
| Closed | -$768K |
|