SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$129M
AUM Growth
+$129M
(+7.9%)
Cap. Flow
+$97.6K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
67
New
11
Increased
13
Reduced
30
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Waste Management
WM
|
$2.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 3 |
Bank of America
BAC
|
$2.18M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Communication Services | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 1.22% |
25,178
+4,257
| +20% | +$266K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 1.21% |
14,700
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $1.39M | 1.07% |
11,361
+800
| +8% | +$97.6K |
|
29
Philip Morris
PM
$254B
| $1.31M | 1.01% |
14,767
-11,371
| -44% | -$1M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.23M | 0.95% |
+23,523
| New | +$1.23M |
|
31
Chevron
CVX
$318B
| $1.13M | 0.88% |
9,195
+5,174
| +129% | +$638K |
|
32
Merck
MRK
$210B
| $1.11M | 0.86% |
+13,921
| New | +$1.11M |
|
33
iShares MSCI India ETF
INDA
$9.29B
| $1.1M | 0.85% |
31,126
-8,150
| -21% | -$287K |
|
34
Baidu
BIDU
$33.1B
| $1.08M | 0.84% |
+6,549
| New | +$1.08M |
|
35
Altria Group
MO
$112B
| $987K | 0.76% |
+17,187
| New | +$987K |
|
36
AB InBev
BUD
$116B
| $825K | 0.64% |
9,822
-26
| -0.3% | -$2.18K |
|
37
Diageo
DEO
$61.2B
| $785K | 0.61% |
+4,798
| New | +$785K |
|
38
Weyerhaeuser
WY
$17.9B
| $767K | 0.59% |
29,101
-4,020
| -12% | -$106K |
|
39
Citigroup
C
$175B
| $754K | 0.58% |
+12,117
| New | +$754K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $754K | 0.58% |
10,194
-3,207
| -24% | -$237K |
|
41
Eli Lilly
LLY
$661B
| $752K | 0.58% |
+5,794
| New | +$752K |
|
42
Televisa
TV
$1.51B
| $746K | 0.58% |
67,494
-37,985
| -36% | -$420K |
|
|
43
Bank of America
BAC
$371B
| $735K | 0.57% |
26,648
-79,143
| -75% | -$2.18M |
|
44
EOG Resources
EOG
$65.8B
| $681K | 0.53% |
7,158
-886
| -11% | -$84.3K |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $642K | 0.5% |
5,788
+1,425
| +33% | +$158K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $565K | 0.44% |
6,160
-2,938
| -32% | -$269K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $503K | 0.39% |
19,582
+228
| +1% | +$5.86K |
|
48
JPMorgan Chase
JPM
$824B
| $457K | 0.35% |
4,515
| – | – |
|
49
Hillenbrand
HI
$1.75B
| $435K | 0.34% |
10,466
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $391K | 0.3% |
6,028
| – | – |
|