SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+4.76%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(-3.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
36
New
3
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
iShares Silver Trust
SLV
|
$261K |
| 3 |
ProShares Ultra Gold
UGL
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Home Depot
HD
|
$125K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$535K |
| 3 |
NVIDIA
NVDA
|
$293K |
| 4 |
ProShares UltraShort Gold
GLL
|
$273K |
| 5 |
Netflix
NFLX
|
$270K |
Sector Composition
| 1 | Communication Services | 7.8% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Staples | 4.35% |
| 4 | Technology | 4.08% |
| 5 | Energy | 3.12% |
