SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.23%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$134M
AUM Growth
+$134M
(+3.5%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
65
New
7
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Cameco
CCJ
|
$1.05M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$703K |
| 4 |
Xylem
XYL
|
$673K |
| 5 |
Abbott
ABT
|
$660K |
Top Sells
| 1 |
Boeing
BA
|
$2.4M |
| 2 |
ProShares Short S&P500
SH
|
$1.13M |
| 3 |
Goldman Sachs
GS
|
$824K |
| 4 |
Charter Communications
CHTR
|
$717K |
| 5 |
RTX Corp
RTX
|
$713K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $1.66M | 1.24% |
6,163
-457
| -7% | -$123K |
|
27
Comcast
CMCSA
$125B
| $1.57M | 1.17% |
33,938
+2,576
| +8% | +$119K |
|
28
Diageo
DEO
$61.1B
| $1.56M | 1.16% |
11,307
+821
| +8% | +$113K |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $1.53M | 1.14% |
72,794
-1,238
| -2% | -$26K |
|
30
Pfizer
PFE
$141B
| $1.5M | 1.12% |
40,839
+3,386
| +9% | +$124K |
|
31
Wells Fargo
WFC
$258B
| $1.48M | 1.1% |
62,825
-1,150
| -2% | -$27K |
|
32
McDonald's
MCD
$226B
| $1.37M | 1.02% |
6,247
+1,717
| +38% | +$377K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.37M | 1.02% |
11,708
-158
| -1% | -$18.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 1.01% |
31,316
+946
| +3% | +$40.9K |
|
35
iShares MSCI India ETF
INDA
$9.29B
| $1.35M | 1.01% |
39,782
-1,568
| -4% | -$53.1K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.92% |
14,700
| – | – |
|
37
Eli Lilly
LLY
$661B
| $1.12M | 0.83% |
7,546
-480
| -6% | -$71.1K |
|
|
38
Cameco
CCJ
$33.6B
| $1.05M | 0.79% |
+104,368
| New | +$1.05M |
|
39
UnitedHealth
UNH
$279B
| $929K | 0.69% |
2,980
-964
| -24% | -$301K |
|
40
Waste Management
WM
$90.4B
| $927K | 0.69% |
8,195
-1,163
| -12% | -$132K |
|
|
41
Goldman Sachs
GS
$221B
| $877K | 0.66% |
4,362
-4,097
| -48% | -$824K |
|
42
Waste Connections
WCN
$46.5B
| $848K | 0.63% |
8,168
-813
| -9% | -$84.4K |
|
43
Republic Services
RSG
$72.6B
| $775K | 0.58% |
8,304
-609
| -7% | -$56.8K |
|
44
Walt Disney
DIS
$211B
| $742K | 0.55% |
5,983
-299
| -5% | -$37.1K |
|
|
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
| $740K | 0.55% |
43,858
-4,228
| -9% | -$71.3K |
|
|
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
| $703K | 0.53% |
+122,013
| New | +$703K |
|
|
47
Xylem
XYL
$34B
| $673K | 0.5% |
+8,000
| New | +$673K |
|
|
48
Abbott
ABT
$230B
| $660K | 0.49% |
+6,065
| New | +$660K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $657K | 0.49% |
6,227
-58
| -0.9% | -$6.12K |
|
50
Home Depot
HD
$406B
| $647K | 0.48% |
+2,330
| New | +$647K |
|