SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.17%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
70
New
7
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.45M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$997K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Visa
V
|
$842K |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
Charter Communications
CHTR
|
$727K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| $1.96M | 1.25% |
65,903
-6,565
| -9% | -$196K |
|
27
Moody's
MCO
$89B
| $1.89M | 1.21% |
5,330
+1,275
| +31% | +$453K |
|
28
Comcast
CMCSA
$125B
| $1.88M | 1.2% |
33,668
-1,951
| -5% | -$109K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.85M | 1.18% |
36,947
+3,512
| +11% | +$176K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 1.17% |
72,121
+44,003
| +156% | +$1.12M |
|
31
Qualcomm
QCOM
$170B
| $1.72M | 1.1% |
13,341
-187
| -1% | -$24.1K |
|
32
iShares MSCI India ETF
INDA
$9.29B
| $1.66M | 1.06% |
34,031
-389
| -1% | -$18.9K |
|
|
33
AT&T
T
$208B
| $1.64M | 1.05% |
+60,735
| New | +$1.64M |
|
|
34
Visa
V
$681B
| $1.56M | 0.99% |
7,002
-3,778
| -35% | -$842K |
|
35
Diageo
DEO
$61.1B
| $1.54M | 0.98% |
7,978
+16
| +0.2% | +$3.09K |
|
36
Elevance Health
ELV
$72.4B
| $1.52M | 0.97% |
4,088
+69
| +2% | +$25.7K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.94% |
24,875
+1,051
| +4% | +$62.2K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.93% |
+36,804
| New | +$1.45M |
|
|
39
Amplify Alternative Harvest ETF
MJ
$178M
| $1.4M | 0.89% |
+97,392
| New | +$1.4M |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $1.39M | 0.89% |
128,452
+15,085
| +13% | +$163K |
|
41
Crown Castle
CCI
$42.3B
| $1.39M | 0.88% |
7,989
-86
| -1% | -$14.9K |
|
42
British American Tobacco
BTI
$120B
| $1.37M | 0.88% |
38,904
+1,595
| +4% | +$56.3K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.87% |
27,012
+4,116
| +18% | +$208K |
|
44
Boston Properties
BXP
$11.7B
| $1.32M | 0.84% |
12,147
+3,974
| +49% | +$431K |
|
45
Goldman Sachs
GS
$221B
| $1.22M | 0.78% |
3,216
-32
| -1% | -$12.1K |
|
46
Waste Management
WM
$90.4B
| $1.15M | 0.73% |
7,713
-574
| -7% | -$85.7K |
|
47
Cameco
CCJ
$33.6B
| $1.11M | 0.71% |
51,266
-3,096
| -6% | -$67.3K |
|
48
Union Pacific
UNP
$132B
| $1.09M | 0.69% |
5,547
+1,656
| +43% | +$325K |
|
49
UnitedHealth
UNH
$279B
| $1.07M | 0.68% |
2,733
-60
| -2% | -$23.4K |
|
|
50
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $997K | 0.64% |
+31,599
| New | +$997K |
|