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
$20.6M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$277K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$225K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$213K

Top Sells

1
+$5.94M
2
+$481K
3
+$143K
4
GNL icon
Global Net Lease
GNL
+$107K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.4K

Sector Composition

1 Consumer Staples 23.03%
2 Communication Services 8.35%
3 Healthcare 5.71%
4 Technology 4.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 32.36%
28,337
-2,042
2
$3.75M 18.16%
22,358
-850
3
$1.01M 4.87%
11,200
-66
4
$802K 3.88%
22,316
+6,868
5
$738K 3.57%
6,510
+7
6
$614K 2.97%
6,046
-614
7
$600K 2.91%
49,570
+10,510
8
$532K 2.58%
+6,440
9
$501K 2.43%
3,532
+1,584
10
$485K 2.35%
15,460
+110
11
$452K 2.19%
8,196
-496
12
$436K 2.11%
5,316
+91
13
$431K 2.09%
3,658
+44
14
$356K 1.72%
15,081
-979
15
$309K 1.5%
2,102
+4
16
$292K 1.41%
2,042
+36
17
$285K 1.38%
22,000
18
$277K 1.34%
+1,164
19
$263K 1.27%
3,000
20
$260K 1.26%
10,943
-1,660
21
$259K 1.25%
4,924
+808
22
$242K 1.17%
1,478
23
$235K 1.14%
2,190
-25
24
$229K 1.11%
4,007
+27
25
$213K 1.03%
+7,318
1
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