SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.57%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$137M
AUM Growth
+$7.58M
(+5.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
63
New
4
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.32M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.62M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.87M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.67M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.55M |
| 3 |
UnitedHealth
UNH
|
$1.28M |
| 4 |
Pfizer
PFE
|
$996K |
| 5 |
Baidu
BIDU
|
$753K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Communication Services | 9.19% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $1.49M | 1.09% |
+16,217
| New | +$1.49M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 1.06% |
24,736
+190
| +0.8% | +$11.2K |
|
28
BP
BP
$88.8B
| $1.44M | 1.05% |
37,989
-12,341
| -25% | -$469K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.04% |
11,029
-11,958
| -52% | -$1.55M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 1.01% |
7,762
-283
| -4% | -$50.4K |
|
31
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.87% |
42,824
+14,508
| +51% | +$402K |
|
32
iShares MSCI India ETF
INDA
$9.29B
| $1.12M | 0.82% |
33,335
+3,082
| +10% | +$103K |
|
|
33
UnitedHealth
UNH
$279B
| $1.11M | 0.81% |
5,100
-5,893
| -54% | -$1.28M |
|
34
Citigroup
C
$175B
| $1.11M | 0.81% |
16,008
+4,180
| +35% | +$289K |
|
35
Bank of America
BAC
$371B
| $1.08M | 0.79% |
36,851
+10,939
| +42% | +$319K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.74% |
12,656
-313
| -2% | -$25.2K |
|
37
Eli Lilly
LLY
$661B
| $893K | 0.65% |
7,988
+2,333
| +41% | +$261K |
|
38
AB InBev
BUD
$116B
| $868K | 0.63% |
9,123
-392
| -4% | -$37.3K |
|
39
Republic Services
RSG
$72.6B
| $754K | 0.55% |
+8,716
| New | +$754K |
|
40
Philip Morris
PM
$254B
| $680K | 0.5% |
8,958
-5,403
| -38% | -$410K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $656K | 0.48% |
23,421
-643
| -3% | -$18K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $645K | 0.47% |
7,158
-224
| -3% | -$20.2K |
|
43
Altria Group
MO
$112B
| $625K | 0.46% |
15,290
-1,504
| -9% | -$61.5K |
|
44
JPMorgan Chase
JPM
$824B
| $531K | 0.39% |
4,515
| – | – |
|
45
Merck
MRK
$210B
| $498K | 0.36% |
6,200
-7,424
| -54% | -$596K |
|
|
46
Elevance Health
ELV
$72.4B
| $489K | 0.36% |
2,037
-6,578
| -76% | -$1.58M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $446K | 0.33% |
3,697
-92
| -2% | -$11.1K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $402K | 0.29% |
8,127
-166
| -2% | -$8.21K |
|
49
Chevron
CVX
$318B
| $385K | 0.28% |
3,242
-5,742
| -64% | -$682K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $379K | 0.28% |
4,882
-147
| -3% | -$11.4K |
|