SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.33%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 4 |
ProShares Short S&P500
SH
|
$7.42M |
| 5 |
Occidental Petroleum
OXY
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.59% |
| 2 | Financials | 15.62% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 10.56% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $2.13M | 1.51% |
+77,227
| New | +$2.13M |
|
27
Iridium Communications
IRDM
$2.62B
| $2.12M | 1.51% |
+273,427
| New | +$2.12M |
|
28
Ryanair
RYAAY
$32.9B
| $2.09M | 1.48% |
+98,980
| New | +$2.09M |
|
29
Elevance Health
ELV
$72.4B
| $2.09M | 1.48% |
+25,545
| New | +$2.09M |
|
|
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.95M | 1.39% |
+52,405
| New | +$1.95M |
|
31
Aon
AON
$80.6B
| $1.86M | 1.32% |
+28,930
| New | +$1.86M |
|
32
Citigroup
C
$175B
| $1.75M | 1.24% |
+36,499
| New | +$1.75M |
|
33
CVS Health
CVS
$93B
| $1.55M | 1.1% |
+27,145
| New | +$1.55M |
|
34
UnitedHealth
UNH
$279B
| $1.47M | 1.04% |
+22,472
| New | +$1.47M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 1% |
+16,572
| New | +$1.42M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.97% |
+44,815
| New | +$1.37M |
|
|
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.24M | 0.88% |
+4,222
| New | +$1.24M |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $974K | 0.69% |
+12,884
| New | +$974K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $892K | 0.63% |
+26,494
| New | +$892K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $855K | 0.61% |
+45,213
| New | +$855K |
|
41
Caterpillar
CAT
$194B
| $775K | 0.55% |
+9,400
| New | +$775K |
|
42
Rayonier
RYN
$3.97B
| $558K | 0.4% |
+14,180
| New | +$558K |
|
43
IBM
IBM
$227B
| $545K | 0.39% |
+2,984
| New | +$545K |
|
44
Hillenbrand
HI
$1.75B
| $492K | 0.35% |
+20,769
| New | +$492K |
|
|
ADRE
45
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $406K | 0.29% |
+11,806
| New | +$406K |
|
46
Danaher
DHR
$143B
| $311K | 0.22% |
+7,320
| New | +$311K |
|
47
Exxon Mobil
XOM
$477B
| $298K | 0.21% |
+3,295
| New | +$298K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $295K | 0.21% |
+16,016
| New | +$295K |
|
49
Procter & Gamble
PG
$370B
| $272K | 0.19% |
+3,530
| New | +$272K |
|
50
PotlatchDeltic
PCH
$3.15B
| $245K | 0.17% |
+6,050
| New | +$245K |
|