SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-10.61%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$115M
AUM Growth
+$115M
(-24%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
73
New
10
Increased
6
Reduced
40
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.83M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Verizon
VZ
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.47M |
| 5 |
Boeing
BA
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
| 5 |
Cisco
CSCO
|
$2.12M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Communication Services | 12.1% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.55M | 1.35% | 7,057 -203 | -3% | -$44.6K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 1.29% | 14,700 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.24% | 10,805 -114 | -1% | -$15K |
|
29
Visa
V
$683B
| $1.39M | 1.21% | 8,597 -101 | -1% | -$16.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.11% | 7,598 -182 | -2% | -$30.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 1.08% | 36,870 -31,218 | -46% | -$1.05M |
|
32
Waste Connections
WCN
$47.5B
| $1.23M | 1.08% | 15,923 -428 | -3% | -$33.2K |
|
33
Eli Lilly
LLY
$657B
| $1.07M | 0.94% | 7,739 -185 | -2% | -$25.7K |
|
34
Qualcomm
QCOM
$173B
| $1.01M | 0.88% | +14,855 | New | +$1.01M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 0.79% | 11,260 -1,608 | -12% | -$129K |
|
36
UnitedHealth
UNH
$281B
| $819K | 0.71% | 3,286 -1,781 | -35% | -$444K |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $784K | 0.68% | 32,521 -787 | -2% | -$19K |
|
38
Weyerhaeuser
WY
$18.7B
| $708K | 0.62% | 41,754 -1,164 | -3% | -$19.7K |
|
39
Pfizer
PFE
$141B
| $707K | 0.62% | 21,675 +11,448 | +112% | +$373K |
|
40
Walt Disney
DIS
$213B
| $668K | 0.58% | +6,916 | New | +$668K |
|
41
Morgan Stanley
MS
$240B
| $651K | 0.57% | +19,144 | New | +$651K |
|
42
Republic Services
RSG
$73B
| $641K | 0.56% | 8,544 -199 | -2% | -$14.9K |
|
43
AbbVie
ABBV
$372B
| $639K | 0.56% | +8,384 | New | +$639K |
|
44
Philip Morris
PM
$260B
| $628K | 0.55% | 8,611 -201 | -2% | -$14.7K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.52% | 6,717 -120 | -2% | -$10.6K |
|
46
Altria Group
MO
$113B
| $556K | 0.49% | 14,375 -946 | -6% | -$36.6K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $503K | 0.44% | 25,897 -734 | -3% | -$14.3K |
|
48
Merck
MRK
$210B
| $441K | 0.38% | 5,735 -102 | -2% | -$7.84K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $439K | 0.38% | +3,350 | New | +$439K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $437K | 0.38% | 20,966 -1,480 | -7% | -$30.8K |
|