SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.1%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$129M
AUM Growth
+$167K
(+0.13%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
61
New
1
Increased
8
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$804K |
| 4 |
Televisa
TV
|
$746K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$225K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 9.31% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 1.2% |
8,045
-4,164
| -34% | -$804K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.54M | 1.19% |
14,700
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $1.47M | 1.14% |
11,062
-299
| -3% | -$39.8K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.24M | 0.96% |
23,523
| – | – |
|
30
Philip Morris
PM
$254B
| $1.13M | 0.87% |
14,361
-406
| -3% | -$31.9K |
|
31
Chevron
CVX
$318B
| $1.12M | 0.87% |
8,984
-211
| -2% | -$26.3K |
|
32
Merck
MRK
$210B
| $1.09M | 0.84% |
13,624
-297
| -2% | -$23.8K |
|
33
iShares MSCI India ETF
INDA
$9.29B
| $1.07M | 0.83% |
30,253
-873
| -3% | -$30.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.78% |
12,969
+2,775
| +27% | +$217K |
|
35
AB InBev
BUD
$116B
| $842K | 0.65% |
9,515
-307
| -3% | -$27.2K |
|
36
Citigroup
C
$175B
| $828K | 0.64% |
11,828
-289
| -2% | -$20.2K |
|
37
Diageo
DEO
$61.2B
| $808K | 0.63% |
4,690
-108
| -2% | -$18.6K |
|
38
Altria Group
MO
$112B
| $795K | 0.62% |
16,794
-393
| -2% | -$18.6K |
|
39
Baidu
BIDU
$33.1B
| $753K | 0.58% |
6,420
-129
| -2% | -$15.1K |
|
40
Bank of America
BAC
$371B
| $751K | 0.58% |
25,912
-736
| -3% | -$21.3K |
|
41
Weyerhaeuser
WY
$17.9B
| $746K | 0.58% |
28,316
-785
| -3% | -$20.7K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $684K | 0.53% |
7,382
+1,222
| +20% | +$113K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $664K | 0.51% |
24,064
+4,482
| +23% | +$124K |
|
44
EOG Resources
EOG
$65.8B
| $648K | 0.5% |
6,956
-202
| -3% | -$18.8K |
|
45
Eli Lilly
LLY
$661B
| $627K | 0.49% |
5,655
-139
| -2% | -$15.4K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $581K | 0.45% |
5,634
-154
| -3% | -$15.9K |
|
47
JPMorgan Chase
JPM
$824B
| $505K | 0.39% |
4,515
| – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $452K | 0.35% |
3,789
+774
| +26% | +$92.3K |
|
49
Hillenbrand
HI
$1.75B
| $414K | 0.32% |
10,466
| – | – |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $408K | 0.32% |
8,293
+1,095
| +15% | +$53.9K |
|