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
$24.6M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$3.54M
2 +$3.44M
3 +$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$507K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Consumer Staples 18.97%
2 Communication Services 5.68%
3 Healthcare 3.31%
4 Energy 3.03%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.79M 27.63%
30,379
+10,942
2
$5.94M 24.15%
+343,538
3
$3.72M 15.12%
23,208
-56
4
$947K 3.85%
11,266
+47
5
$678K 2.76%
6,503
-43
6
$675K 2.75%
6,660
+93
7
$493K 2.01%
15,350
+64
8
$472K 1.92%
5,225
+19
9
$447K 1.82%
15,448
-2,076
10
$438K 1.78%
8,692
-568
11
$437K 1.78%
39,060
+510
12
$423K 1.72%
3,614
+68
13
$355K 1.44%
16,060
+1,200
14
$304K 1.24%
2,006
+1
15
$293K 1.19%
12,603
+2,254
16
$281K 1.14%
2,098
+4
17
$261K 1.06%
2,215
18
$259K 1.05%
3,980
+14
19
$249K 1.01%
3,000
20
$224K 0.91%
1,948
-428
21
$217K 0.88%
22,000
22
$216K 0.88%
1,478
23
$216K 0.88%
4,116
+300
24
$126K 0.51%
571
+271
25
$107K 0.44%
+4,556