SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.39%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$146M
AUM Growth
+$146M
(+3.7%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
61
New
3
Increased
6
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.44M |
| 4 |
British American Tobacco
BTI
|
$1.31M |
| 5 |
ORAN
Orange
ORAN
|
$1.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 2 |
McDonald's
MCD
|
$1.06M |
| 3 |
Waste Connections
WCN
|
$847K |
| 4 |
SPDR Gold Trust
GLD
|
$562K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$492K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.3% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.04M | 1.39% | 9,613 -497 | -5% | -$105K |
|
27
Liberty Global Class A
LBTYA
$4B
| $1.79M | 1.22% | 69,611 -3,925 | -5% | -$101K |
|
28
Diageo
DEO
$62.1B
| $1.77M | 1.21% | 10,795 -632 | -6% | -$104K |
|
29
Comcast
CMCSA
$125B
| $1.76M | 1.2% | 32,518 -1,748 | -5% | -$94.6K |
|
30
Cameco
CCJ
$33.7B
| $1.65M | 1.13% | 99,458 -5,826 | -6% | -$96.8K |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.62M | 1.11% | 14,700 | – | – |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $1.6M | 1.1% | 38,021 -2,161 | -5% | -$91.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 1.09% | 30,615 -1,665 | -5% | -$86.7K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.98% | +22,798 | New | +$1.44M |
|
35
Goldman Sachs
GS
$226B
| $1.37M | 0.94% | 4,202 -204 | -5% | -$66.7K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.93% | 10,247 -631 | -6% | -$83.8K |
|
37
Eli Lilly
LLY
$657B
| $1.35M | 0.92% | 7,228 -398 | -5% | -$74.3K |
|
|
38
British American Tobacco
BTI
$124B
| $1.31M | 0.9% | +33,794 | New | +$1.31M |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $1.29M | 0.88% | +104,306 | New | +$1.29M |
|
40
UnitedHealth
UNH
$281B
| $1.07M | 0.73% | 2,880 -136 | -5% | -$50.6K |
|
41
Walt Disney
DIS
$213B
| $1.06M | 0.72% | 5,718 -323 | -5% | -$59.6K |
|
42
Waste Management
WM
$91.2B
| $1.02M | 0.7% | 7,904 -366 | -4% | -$47.2K |
|
43
Republic Services
RSG
$73B
| $790K | 0.54% | 7,953 -441 | -5% | -$43.8K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $743K | 0.51% | 2,039 | – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.44% | 5,479 -332 | -6% | -$38.8K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $609K | 0.42% | 17,889 -1,101 | -6% | -$37.5K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $538K | 0.37% | 7,332 -443 | -6% | -$32.5K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $503K | 0.34% | 9,332 | – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $503K | 0.34% | 2,994 -182 | -6% | -$30.6K |
|
50
Hillenbrand
HI
$1.79B
| $499K | 0.34% | 10,466 | – | – |
|