SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.68%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$143M
AUM Growth
+$143M
(+1.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
53
New
2
Increased
10
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Comcast
CMCSA
|
$3.05M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.7M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 1.51% |
10,018
-47
| -0.5% | -$10.1K |
|
27
Aon
AON
$80.6B
| $2.15M | 1.51% |
28,890
-40
| -0.1% | -$2.98K |
|
28
Elevance Health
ELV
$72.4B
| $2.13M | 1.49% |
25,415
-130
| -0.5% | -$10.9K |
|
29
Ryanair
RYAAY
$32.9B
| $2.01M | 1.41% |
98,468
-512
| -0.5% | -$10.4K |
|
30
Iridium Communications
IRDM
$2.62B
| $1.86M | 1.3% |
270,072
-3,355
| -1% | -$23.1K |
|
31
UnitedHealth
UNH
$279B
| $1.61M | 1.13% |
22,462
-10
| -0% | -$716 |
|
32
CVS Health
CVS
$93B
| $1.54M | 1.08% |
27,075
-70
| -0.3% | -$3.97K |
|
33
Citigroup
C
$175B
| $1.48M | 1.04% |
30,443
-6,056
| -17% | -$294K |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.4M | 0.98% |
4,198
-24
| -0.6% | -$7.98K |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.97% |
45,655
+840
| +2% | +$25.6K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.3M | 0.91% |
16,250
-322
| -2% | -$25.7K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $949K | 0.67% |
26,494
| – | – |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $915K | 0.64% |
13,288
+404
| +3% | +$27.8K |
|
|
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
| $858K | 0.6% |
46,925
+1,712
| +4% | +$31.3K |
|
40
Caterpillar
CAT
$194B
| $784K | 0.55% |
9,400
| – | – |
|
41
InterDigital
IDCC
$7.35B
| $726K | 0.51% |
+19,430
| New | +$726K |
|
42
Rayonier
RYN
$3.97B
| $561K | 0.39% |
14,180
| – | – |
|
43
IBM
IBM
$227B
| $510K | 0.36% |
2,880
-104
| -3% | -$18.4K |
|
44
Hillenbrand
HI
$1.75B
| $500K | 0.35% |
18,255
-2,514
| -12% | -$68.9K |
|
|
ADRE
45
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $436K | 0.31% |
11,806
| – | – |
|
46
Danaher
DHR
$143B
| $341K | 0.24% |
7,320
| – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $316K | 0.22% |
16,016
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $298K | 0.21% |
3,466
+171
| +5% | +$14.7K |
|
49
Procter & Gamble
PG
$370B
| $267K | 0.19% |
3,530
| – | – |
|
50
PotlatchDeltic
PCH
$3.15B
| $240K | 0.17% |
6,050
| – | – |
|