SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.5%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$141M
AUM Growth
+$141M
(+5.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
64
New
2
Increased
39
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$574K |
| 2 |
SPDR Gold Trust
GLD
|
$442K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$211K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$740K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
Abbott
ABT
|
$660K |
| 5 |
Home Depot
HD
|
$647K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.97% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2M | 1.42% | 6,234 +71 | +1% | +$22.8K |
|
27
Wells Fargo
WFC
$263B
| $1.91M | 1.36% | 63,402 +577 | +0.9% | +$17.4K |
|
28
Diageo
DEO
$62.1B
| $1.82M | 1.29% | 11,427 +120 | +1% | +$19.1K |
|
29
Comcast
CMCSA
$125B
| $1.8M | 1.27% | 34,266 +328 | +1% | +$17.2K |
|
30
Liberty Global Class A
LBTYA
$4B
| $1.78M | 1.26% | 73,536 +742 | +1% | +$18K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 1.15% | 32,280 +964 | +3% | +$48.3K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $1.62M | 1.15% | 40,182 +400 | +1% | +$16.1K |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 1.02% | 14,700 | – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 1% | 10,878 -830 | -7% | -$108K |
|
35
Cameco
CCJ
$33.7B
| $1.41M | 1% | 105,284 +916 | +0.9% | +$12.3K |
|
36
Eli Lilly
LLY
$657B
| $1.29M | 0.91% | 7,626 +80 | +1% | +$13.5K |
|
37
Goldman Sachs
GS
$226B
| $1.16M | 0.82% | 4,406 +44 | +1% | +$11.6K |
|
38
Walt Disney
DIS
$213B
| $1.1M | 0.78% | 6,041 +58 | +1% | +$10.5K |
|
39
McDonald's
MCD
$224B
| $1.06M | 0.75% | 4,930 -1,317 | -21% | -$283K |
|
40
UnitedHealth
UNH
$281B
| $1.06M | 0.75% | 3,016 +36 | +1% | +$12.6K |
|
41
Waste Management
WM
$91.2B
| $975K | 0.69% | 8,270 +75 | +0.9% | +$8.84K |
|
42
Waste Connections
WCN
$47.5B
| $847K | 0.6% | 8,253 +85 | +1% | +$8.72K |
|
43
Republic Services
RSG
$73B
| $808K | 0.57% | 8,394 +90 | +1% | +$8.66K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $701K | 0.5% | 2,039 +615 | +43% | +$211K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $659K | 0.47% | 5,811 -416 | -7% | -$47.2K |
|
46
Xylem
XYL
$34.5B
| $611K | 0.43% | 6,000 -2,000 | -25% | -$204K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $560K | 0.4% | 18,990 -1,415 | -7% | -$41.7K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $525K | 0.37% | 7,775 -596 | -7% | -$40.2K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $523K | 0.37% | 9,332 +2,830 | +44% | +$159K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $511K | 0.36% | 3,176 -238 | -7% | -$38.3K |
|