SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.4%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
66
New
5
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$872K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.27M |
| 2 |
EOG Resources
EOG
|
$333K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$332K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$191K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Communication Services | 9.28% |
| 3 | Technology | 7.45% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 1.11% |
14,700
| – | – |
|
27
Visa
V
$681B
| $1.63M | 1.08% |
8,698
-97
| -1% | -$18.2K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 1.06% |
7,780
+18
| +0.2% | +$3.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.59M | 1.06% |
10,919
-110
| -1% | -$16K |
|
30
UnitedHealth
UNH
$279B
| $1.49M | 0.99% |
5,067
-33
| -0.6% | -$9.7K |
|
31
Waste Connections
WCN
$46.5B
| $1.49M | 0.99% |
16,351
+134
| +0.8% | +$12.2K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.96% |
24,548
-188
| -0.8% | -$11.1K |
|
33
BP
BP
$88.8B
| $1.42M | 0.95% |
37,740
-249
| -0.7% | -$9.4K |
|
34
Weyerhaeuser
WY
$17.9B
| $1.3M | 0.86% |
42,918
+94
| +0.2% | +$2.84K |
|
35
Bank of America
BAC
$371B
| $1.29M | 0.85% |
36,530
-321
| -0.9% | -$11.3K |
|
36
Citigroup
C
$175B
| $1.26M | 0.84% |
15,828
-180
| -1% | -$14.4K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.78% |
12,868
+212
| +2% | +$19.4K |
|
38
iShares MSCI India ETF
INDA
$9.29B
| $1.17M | 0.78% |
33,308
-27
| -0.1% | -$949 |
|
39
Eli Lilly
LLY
$661B
| $1.04M | 0.69% |
7,924
-64
| -0.8% | -$8.41K |
|
|
40
Boeing
BA
$176B
| $1M | 0.66% |
+3,073
| New | +$1M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | 0.58% |
+26,631
| New | +$872K |
|
42
Republic Services
RSG
$72.6B
| $784K | 0.52% |
8,743
+27
| +0.3% | +$2.42K |
|
43
Altria Group
MO
$112B
| $765K | 0.51% |
15,321
+31
| +0.2% | +$1.55K |
|
44
Philip Morris
PM
$254B
| $750K | 0.5% |
8,812
-146
| -2% | -$12.4K |
|
45
AB InBev
BUD
$116B
| $746K | 0.5% |
9,097
-26
| -0.3% | -$2.13K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $696K | 0.46% |
6,837
-321
| -4% | -$32.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $691K | 0.46% |
22,446
-975
| -4% | -$30K |
|
48
JPMorgan Chase
JPM
$824B
| $629K | 0.42% |
4,515
| – | – |
|
49
Elevance Health
ELV
$72.4B
| $617K | 0.41% |
2,044
+7
| +0.3% | +$2.11K |
|
50
Merck
MRK
$210B
| $531K | 0.35% |
6,117
-83
| -1% | -$7.21K |
|