SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.49%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$138M
AUM Growth
+$8.79M
(+6.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$535K |
| 4 |
BP
BP
|
$484K |
| 5 |
Invesco QQQ Trust
QQQ
|
$418K |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$587K |
| 4 |
Chevron
CVX
|
$491K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$200K |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1.35% |
9,986
+2,248
| +29% | +$418K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.28% |
12,722
+10,147
| +394% | +$1.4M |
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 1.01% |
14,700
| – | – |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $1.3M | 0.94% |
40,070
-378
| -0.9% | -$12.3K |
|
30
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.91% |
11,100
-1,607
| -13% | -$181K |
|
31
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.84% |
36,022
-335
| -0.9% | -$10.8K |
|
32
PayPal
PYPL
$66.5B
| $1.16M | 0.84% |
13,149
-141
| -1% | -$12.4K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.73% |
13,373
-1,141
| -8% | -$85.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $993K | 0.72% |
16,460
-680
| -4% | -$41K |
|
35
AB InBev
BUD
$116B
| $934K | 0.68% |
10,666
-96
| -0.9% | -$8.41K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $862K | 0.63% |
9,067
+895
| +11% | +$85.1K |
|
37
Pfizer
PFE
$141B
| $824K | 0.6% |
19,716
-196
| -1% | -$8.19K |
|
38
Comcast
CMCSA
$125B
| $754K | 0.55% |
21,297
-254
| -1% | -$8.99K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $716K | 0.52% |
4,688
-2
| -0% | -$305 |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $664K | 0.48% |
9,778
+750
| +8% | +$50.9K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $608K | 0.44% |
24,568
+5,656
| +30% | +$140K |
|
42
Hillenbrand
HI
$1.75B
| $547K | 0.4% |
10,466
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $541K | 0.39% |
19,632
-850
| -4% | -$23.4K |
|
|
44
Chevron
CVX
$318B
| $516K | 0.37% |
4,220
-4,016
| -49% | -$491K |
|
45
JPMorgan Chase
JPM
$824B
| $509K | 0.37% |
4,515
| – | – |
|
46
Danaher
DHR
$143B
| $454K | 0.33% |
4,715
-56
| -1% | -$5.39K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $393K | 0.29% |
3,356
-873
| -21% | -$102K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $392K | 0.28% |
+8,019
| New | +$392K |
|
49
Caterpillar
CAT
$194B
| $383K | 0.28% |
2,512
+1
| +0% | +$152 |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $379K | 0.28% |
4,846
+78
| +2% | +$6.1K |
|