SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.37%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$75.7M
AUM Growth
+$75.7M
(+5.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
50
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.62M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.97M |
| 3 |
Fortive
FTV
|
$205K |
| 4 |
Crown Castle
CCI
|
$202K |
| 5 |
Qualcomm
QCOM
|
$156K |
Top Sells
| 1 |
Verizon
VZ
|
$1.05M |
| 2 |
Weyerhaeuser
WY
|
$1.04M |
| 3 |
Rayonier
RYN
|
$286K |
| 4 |
PotlatchDeltic
PCH
|
$276K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$212K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 1.55% | 14,700 | – | – |
|
|
27
Verizon
VZ
$186B
| $1.17M | 1.54% | 26,101 -23,504 | -47% | -$1.05M |
|
28
Exxon Mobil
XOM
$487B
| $1.12M | 1.48% | 13,899 -109 | -0.8% | -$8.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $927K | 1.22% | 997 -10 | -1% | -$9.3K |
|
|
30
Weyerhaeuser
WY
$18.7B
| $894K | 1.18% | 26,673 -31,006 | -54% | -$1.04M |
|
31
BP
BP
$90.8B
| $632K | 0.83% | 18,227 -143 | -0.8% | -$4.96K |
|
32
Kinder Morgan
KMI
$60B
| $607K | 0.8% | 31,677 -184 | -0.6% | -$3.53K |
|
33
Chevron
CVX
$324B
| $579K | 0.76% | 5,548 +60 | +1% | +$6.26K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $538K | 0.71% | 9,840 -422 | -4% | -$23.1K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $529K | 0.7% | 11,350 -92 | -0.8% | -$4.29K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $517K | 0.68% | 103,943 -975 | -0.9% | -$4.85K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $484K | 0.64% | 2,002 -79 | -4% | -$19.1K |
|
38
Danaher
DHR
$147B
| $411K | 0.54% | 4,870 -775 | -14% | -$65.4K |
|
39
Hillenbrand
HI
$1.79B
| $378K | 0.5% | 10,466 | – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $283K | 0.37% | 11,478 -499 | -4% | -$12.3K |
|
41
Caterpillar
CAT
$196B
| $270K | 0.36% | 2,509 +1 | +0% | +$108 |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $246K | 0.32% | 2,746 -122 | -4% | -$10.9K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.3% | 2,906 -119 | -4% | -$9.42K |
|
44
Procter & Gamble
PG
$368B
| $227K | 0.3% | 2,608 +1 | +0% | +$87 |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $210K | 0.28% | 3,820 -149 | -4% | -$8.19K |
|
|
46
Fortive
FTV
$16.2B
| $205K | 0.27% | +3,242 | New | +$205K |
|
|
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $140K | 0.18% | +50,000 | New | +$140K |
|
|
48
PotlatchDeltic
PCH
$3.25B
| – | – | -6,050 | Closed | -$276K |
|
|
49
Rayonier
RYN
$4.05B
| – | – | -10,077 | Closed | -$286K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,031 | Closed | -$212K |
|