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
$15.5M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$384K
3
+$254K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1
+$6.26M
2
+$6M
3
+$246K
4
GLL icon
ProShares UltraShort Gold
GLL
+$226K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$214K

Sector Composition

1 Communication Services 8.45%
2 Healthcare 6.44%
3 Consumer Staples 5.55%
4 Consumer Discretionary 4.66%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 39.67%
+75,518
2
$860K 5.55%
11,023
-141
3
$669K 4.31%
6,382
4
$655K 4.22%
54,120
+5,850
5
$650K 4.19%
14,052
-3,404
6
$522K 3.37%
2,673
+3
7
$440K 2.84%
7,574
+40
8
$417K 2.69%
5,042
-1,035
9
$413K 2.66%
14,662
+13
10
$384K 2.48%
+42,052
11
$381K 2.46%
15,697
-202
12
$371K 2.39%
22,000
13
$333K 2.15%
2,906
-200
14
$324K 2.09%
3,190
-548
15
$293K 1.89%
954
16
$283K 1.83%
3,000
17
$281K 1.81%
5,428
-200
18
$273K 1.76%
1,478
19
$273K 1.76%
7,000
-2,375
20
$260K 1.68%
1,340
-274
21
$256K 1.65%
13,887
-339,848
22
$254K 1.64%
+8,857
23
$246K 1.59%
9,267
+52
24
$235K 1.52%
+2,086
25
$201K 1.3%
+2,360
1
2