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
$19.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$699K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$517K
5
SH icon
ProShares Short S&P500
SH
+$514K

Top Sells

1
+$240K
2
+$201K
3
+$124K
4
CVX icon
Chevron
CVX
+$59.4K
5
XOM icon
Exxon Mobil
XOM
+$33.8K

Sector Composition

1 Consumer Staples 23.41%
2 Communication Services 8.18%
3 Energy 3.59%
4 Healthcare 3.48%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 39.34%
+69,558
2
$3.66M 18.7%
+23,252
3
$923K 4.71%
11,203
+46
4
$699K 3.57%
+3,399
5
$649K 3.31%
6,534
-9
6
$517K 2.64%
+43,020
7
$514K 2.62%
+3,149
8
$480K 2.45%
9,192
+36
9
$466K 2.38%
15,757
+757
10
$446K 2.28%
5,343
-405
11
$342K 1.75%
3,328
+495
12
$306K 1.56%
2,006
+1
13
$296K 1.51%
10,776
+448
14
$279K 1.42%
2,087
+3
15
$278K 1.42%
+5,140
16
$247K 1.26%
3,000
17
$241K 1.23%
17,793
+2,054
18
$238K 1.21%
2,515
-628
19
$233K 1.19%
11,700
-6,213
20
$222K 1.13%
1,478
21
$211K 1.08%
+1,845
22
$208K 1.06%
22,000
23
$204K 1.04%
+7,229
24
$201K 1.03%
+3,934
25
$20K 0.1%
10,000
1
2