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
$23.7M
AUM Growth
-$796K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$261K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
HD icon
Home Depot
HD
+$125K

Top Sells

1
+$6.15M
2
+$535K
3
+$293K
4
GLL icon
ProShares UltraShort Gold
GLL
+$273K
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 30.79%
27,309
+23,352
2
$6.14M 25.92%
351,622
+3,139
3
$1.03M 4.35%
11,209
-86
4
$762K 3.22%
18,024
-1,876
5
$720K 3.04%
6,698
6
$613K 2.59%
48,560
-2,850
7
$560K 2.37%
19,076
+657
8
$505K 2.13%
2,666
+658
9
$456K 1.93%
15,465
+65
10
$446K 1.88%
22,000
11
$439K 1.85%
3,614
12
$418K 1.77%
4,990
-123
13
$401K 1.69%
7,494
+36
14
$399K 1.69%
3,928
-244
15
$344K 1.45%
1,978
16
$339K 1.43%
8,025
17
$334K 1.41%
1,897
-732
18
$312K 1.32%
2,490
19
$298K 1.26%
5,702
+76
20
$293K 1.24%
954
21
$268K 1.13%
3,000
22
$261K 1.1%
+16,352
23
$252K 1.06%
9,017
-1,982
24
$250K 1.06%
+24,596
25
$233K 0.98%
4,406
1
2