SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.59%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$129M
AUM Growth
+$5.04M
(+4.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
60
New
5
Increased
36
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.19M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 3 |
Charter Communications
CHTR
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.13M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.97M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Pfizer
PFE
|
$503K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 10.64% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.51M | 1.17% |
12,707
-2,809
| -18% | -$333K |
|
27
BP
BP
$88.8B
| $1.35M | 1.05% |
31,528
+3,872
| +14% | +$166K |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $1.35M | 1.04% |
40,448
+2,543
| +7% | +$84.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.03% |
7,738
+437
| +6% | +$75K |
|
30
Weyerhaeuser
WY
$17.9B
| $1.33M | 1.03% |
36,357
+7,734
| +27% | +$282K |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 1% |
14,700
| – | – |
|
|
32
PayPal
PYPL
$66.5B
| $1.11M | 0.86% |
13,290
-35,680
| -73% | -$2.97M |
|
33
AB InBev
BUD
$116B
| $1.08M | 0.84% |
10,762
+1,827
| +20% | +$184K |
|
34
Chevron
CVX
$318B
| $1.04M | 0.81% |
8,236
+2,877
| +54% | +$364K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.78% |
14,514
-713
| -5% | -$49.5K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $967K | 0.75% |
17,140
-20
| -0.1% | -$1.13K |
|
|
37
Comcast
CMCSA
$125B
| $707K | 0.55% |
21,551
-63,891
| -75% | -$2.1M |
|
|
38
Pfizer
PFE
$141B
| $685K | 0.53% |
19,912
-14,635
| -42% | -$503K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $682K | 0.53% |
8,172
+496
| +6% | +$41.4K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $648K | 0.5% |
+4,690
| New | +$648K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $604K | 0.47% |
+9,028
| New | +$604K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $587K | 0.46% |
5,517
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $544K | 0.42% |
20,482
+1,702
| +9% | +$45.2K |
|
44
Hillenbrand
HI
$1.75B
| $493K | 0.38% |
10,466
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $470K | 0.36% |
4,515
+232
| +5% | +$24.2K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $470K | 0.36% |
+18,912
| New | +$470K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.36% |
4,229
+474
| +13% | +$51.8K |
|
48
Danaher
DHR
$143B
| $417K | 0.32% |
4,771
-175
| -4% | -$15.3K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $341K | 0.26% |
4,768
+299
| +7% | +$21.4K |
|
50
Caterpillar
CAT
$194B
| $340K | 0.26% |
2,511
| – | – |
|