SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+5.92%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$71.5M
AUM Growth
+$1.47M
(+2.1%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
47
New
4
Increased
15
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$995K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$750K |
| 3 |
Chevron
CVX
|
$663K |
| 4 |
BP
BP
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 16.07% |
| 3 | Consumer Staples | 11.72% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.15M | 1.61% |
14,008
+660
| +5% | +$54.1K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 1.45% |
14,700
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $854K | 1.19% |
20,140
-640
| -3% | -$27.1K |
|
29
Kinder Morgan
KMI
$59.4B
| $693K | 0.97% |
31,861
+2,247
| +8% | +$48.9K |
|
|
30
BP
BP
$88.4B
| $634K | 0.89% |
21,066
-19,736
| -48% | -$594K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $623K | 0.87% |
525
-25
| -5% | -$29.7K |
|
|
32
Chevron
CVX
$318B
| $589K | 0.82% |
5,488
-6,177
| -53% | -$663K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $547K | 0.77% |
10,262
+5,304
| +107% | +$283K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $518K | 0.72% |
11,442
-702
| -6% | -$31.8K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $491K | 0.69% |
2,081
-879
| -30% | -$207K |
|
36
Danaher
DHR
$143B
| $483K | 0.68% |
6,368
-141
| -2% | -$10.7K |
|
37
Hillenbrand
HI
$1.82B
| $375K | 0.52% |
10,466
| – | – |
|
38
Rayonier
RYN
$4.05B
| $286K | 0.4% |
10,590
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $284K | 0.4% |
+11,977
| New | +$284K |
|
40
PotlatchDeltic
PCH
$3.26B
| $276K | 0.39% |
6,050
| – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $252K | 0.35% |
+2,868
| New | +$252K |
|
42
Procter & Gamble
PG
$373B
| $234K | 0.33% |
2,607
-128
| -5% | -$11.5K |
|
43
Caterpillar
CAT
$197B
| $233K | 0.33% |
2,508
-599
| -19% | -$55.6K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.31% |
+3,025
| New | +$225K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217K | 0.3% |
3,969
-35
| -0.9% | -$1.91K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $212K | 0.3% |
+3,031
| New | +$212K |
|
|
47
Freeport-McMoran
FCX
$66.1B
| – | – |
-75,469
| Closed | -$995K |
|