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
$23M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.22M
3
+$422K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
PFE icon
Pfizer
PFE
+$201K

Top Sells

1
+$300K
2
+$281K
3
+$256K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

1 Communication Services 5.84%
2 Healthcare 5.54%
3 Technology 4.22%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 27.22%
+21,531
2
$5.79M 25.19%
71,799
-3,719
3
$1.22M 5.28%
+11,522
4
$896K 3.9%
10,763
-260
5
$736K 3.2%
6,294
-88
6
$725K 3.15%
12,856
-1,196
7
$716K 3.11%
62,270
+8,150
8
$555K 2.41%
2,677
+4
9
$432K 1.88%
14,676
+14
10
$428K 1.86%
7,534
-40
11
$422K 1.84%
+4,211
12
$418K 1.82%
4,916
-126
13
$400K 1.74%
22,000
14
$386K 1.68%
15,193
-504
15
$344K 1.5%
42,052
16
$338K 1.47%
2,942
+36
17
$306K 1.33%
1,478
18
$303K 1.32%
954
19
$300K 1.3%
2,957
-233
20
$291K 1.27%
3,000
21
$264K 1.15%
7,000
22
$256K 1.11%
9,295
+28
23
$245K 1.07%
+3,389
24
$236K 1.03%
2,360
25
$233K 1.01%
8,003
-854
1
2