SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.14%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$93.8M
AUM Growth
+$93.8M
(+27%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
60
New
13
Increased
35
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Televisa
TV
|
$802K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.63M |
| 2 |
Kinder Morgan
KMI
|
$566K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$514K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$213K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$148K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Staples | 9.28% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $1.32M | 1.41% | 36,678 +963 | +3% | +$34.7K |
|
27
AB InBev
BUD
$122B
| $1.32M | 1.41% | 11,840 +252 | +2% | +$28.1K |
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 1.32% | 14,700 | – | – |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $1.09M | 1.17% | 57,659 +902 | +2% | +$17.1K |
|
30
Exxon Mobil
XOM
$487B
| $1.09M | 1.16% | 12,988 -390 | -3% | -$32.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 1.14% | 1,017 +101 | +11% | +$106K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $960K | 1.02% | 15,005 +2,079 | +16% | +$133K |
|
33
Weyerhaeuser
WY
$18.7B
| $905K | 0.96% | 25,674 +208 | +0.8% | +$7.33K |
|
|
34
Televisa
TV
$1.49B
| $802K | 0.86% | +42,962 | New | +$802K |
|
35
BP
BP
$90.8B
| $771K | 0.82% | 18,335 +865 | +5% | +$36.4K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $720K | 0.77% | 8,708 +4,139 | +91% | +$342K |
|
37
Chevron
CVX
$324B
| $652K | 0.7% | 5,209 +12 | +0.2% | +$1.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $535K | 0.57% | 19,155 +3,954 | +26% | +$110K |
|
39
Hillenbrand
HI
$1.79B
| $468K | 0.5% | 10,466 | – | – |
|
40
JPMorgan Chase
JPM
$829B
| $458K | 0.49% | +4,283 | New | +$458K |
|
41
Danaher
DHR
$147B
| $413K | 0.44% | 4,450 -330 | -7% | -$30.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.44% | +2,650 | New | +$413K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $407K | 0.43% | 4,127 +1,141 | +38% | +$113K |
|
44
Caterpillar
CAT
$196B
| $396K | 0.42% | 2,510 +1 | +0% | +$158 |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $381K | 0.41% | 5,035 +1,885 | +60% | +$143K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | 0.36% | 5,962 +1,335 | +29% | +$75.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $337K | 0.36% | +2,410 | New | +$337K |
|
48
Visa
V
$683B
| $273K | 0.29% | +2,390 | New | +$273K |
|
49
Procter & Gamble
PG
$368B
| $240K | 0.26% | 2,609 +1 | +0% | +$92 |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.25% | +1,544 | New | +$239K |
|