SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.19%
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
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
66
New
3
Increased
25
Reduced
25
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.45M |
| 2 |
Wells Fargo
WFC
|
$1.64M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Waste Management
WM
|
$1.34M |
| 3 |
Comcast
CMCSA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$925K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Communication Services | 12.48% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.67M | 1.29% |
8,459
-2,496
| -23% | -$493K |
|
|
27
Wells Fargo
WFC
$258B
| $1.64M | 1.27% |
+63,975
| New | +$1.64M |
|
|
28
Liberty Global Class A
LBTYA
$4.03B
| $1.62M | 1.25% |
+74,032
| New | +$1.62M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 1.25% |
14,700
| – | – |
|
30
Qualcomm
QCOM
$170B
| $1.6M | 1.24% |
17,568
+2,713
| +18% | +$247K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 1.22% |
6,919
-679
| -9% | -$154K |
|
32
Diageo
DEO
$61.1B
| $1.41M | 1.09% |
10,486
-1,914
| -15% | -$257K |
|
33
Eli Lilly
LLY
$661B
| $1.32M | 1.02% |
8,026
+287
| +4% | +$47.1K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.96% |
11,866
+606
| +5% | +$63.3K |
|
35
Pfizer
PFE
$141B
| $1.23M | 0.95% |
37,453
+15,778
| +73% | +$516K |
|
|
36
Comcast
CMCSA
$125B
| $1.22M | 0.95% |
31,362
-27,429
| -47% | -$1.07M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.93% |
30,370
-6,500
| -18% | -$257K |
|
38
iShares MSCI India ETF
INDA
$9.29B
| $1.2M | 0.93% |
41,350
+8,829
| +27% | +$256K |
|
39
UnitedHealth
UNH
$279B
| $1.16M | 0.9% |
3,944
+658
| +20% | +$194K |
|
|
40
Waste Management
WM
$90.4B
| $991K | 0.77% |
9,358
-12,625
| -57% | -$1.34M |
|
41
Waste Connections
WCN
$46.5B
| $842K | 0.65% |
8,981
-6,942
| -44% | -$651K |
|
42
McDonald's
MCD
$226B
| $836K | 0.65% |
4,530
-4,856
| -52% | -$896K |
|
|
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
| $811K | 0.63% |
48,086
+14,101
| +41% | +$238K |
|
44
Republic Services
RSG
$72.6B
| $731K | 0.57% |
8,913
+369
| +4% | +$30.3K |
|
45
RTX Corp
RTX
$212B
| $713K | 0.55% |
+11,573
| New | +$713K |
|
46
Walt Disney
DIS
$211B
| $701K | 0.54% |
6,282
-634
| -9% | -$70.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $629K | 0.49% |
6,285
-432
| -6% | -$43.2K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $475K | 0.37% |
20,529
-437
| -2% | -$10.1K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $456K | 0.35% |
8,444
+397
| +5% | +$21.4K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $440K | 0.34% |
3,444
-135
| -4% | -$17.2K |
|