SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.92%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$153M
AUM Growth
+$153M
(+4.4%)
Cap. Flow
+$96.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
64
New
7
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Canadian National Railway
CNI
|
$1.51M |
| 3 |
Moody's
MCO
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
Boston Properties
BXP
|
$937K |
Top Sells
| 1 |
Citigroup
C
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
Bank of America
BAC
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.35M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Communication Services | 14.43% |
| 3 | Technology | 9.28% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| $1.97M | 1.29% |
72,468
+2,857
| +4% | +$77.6K |
|
27
Qualcomm
QCOM
$170B
| $1.93M | 1.27% |
13,528
-3,375
| -20% | -$482K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 1.19% |
33,435
+2,820
| +9% | +$153K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 1.09% |
14,700
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 1.04% |
23,824
+1,026
| +5% | +$68.6K |
|
|
31
Crown Castle
CCI
$42.3B
| $1.58M | 1.03% |
8,075
-6,142
| -43% | -$1.2M |
|
32
Elevance Health
ELV
$72.4B
| $1.53M | 1.01% |
4,019
-1,884
| -32% | -$719K |
|
33
Diageo
DEO
$61.1B
| $1.53M | 1% |
7,962
-2,833
| -26% | -$543K |
|
34
iShares MSCI India ETF
INDA
$9.29B
| $1.52M | 1% |
34,420
-3,601
| -9% | -$159K |
|
|
35
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.99% |
+14,321
| New | +$1.51M |
|
|
36
Moody's
MCO
$89B
| $1.47M | 0.96% |
+4,055
| New | +$1.47M |
|
37
British American Tobacco
BTI
$120B
| $1.47M | 0.96% |
37,309
+3,515
| +10% | +$138K |
|
|
ORAN
38
DELISTED
Orange
ORAN
| $1.3M | 0.85% |
113,367
+9,061
| +9% | +$104K |
|
39
Goldman Sachs
GS
$221B
| $1.23M | 0.81% |
3,248
-954
| -23% | -$362K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.77% |
22,896
+16,698
| +269% | +$861K |
|
41
Waste Management
WM
$90.4B
| $1.16M | 0.76% |
8,287
+383
| +5% | +$53.7K |
|
42
UnitedHealth
UNH
$279B
| $1.12M | 0.73% |
2,793
-87
| -3% | -$34.8K |
|
43
Cameco
CCJ
$33.6B
| $1.04M | 0.68% |
54,362
-45,096
| -45% | -$865K |
|
44
Republic Services
RSG
$72.6B
| $982K | 0.64% |
8,930
+977
| +12% | +$107K |
|
|
45
Boston Properties
BXP
$11.7B
| $937K | 0.61% |
+8,173
| New | +$937K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $921K | 0.6% |
6,235
-4,012
| -39% | -$593K |
|
47
Walt Disney
DIS
$211B
| $889K | 0.58% |
5,060
-658
| -12% | -$116K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $863K | 0.57% |
+28,118
| New | +$863K |
|
49
Union Pacific
UNP
$132B
| $856K | 0.56% |
+3,891
| New | +$856K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $802K | 0.53% |
2,039
| – | – |
|