SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.12%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$161M
AUM Growth
+$3.67M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
72
New
3
Increased
10
Reduced
51
Closed
2
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$1.98M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.27M |
| 3 |
TSMC
TSM
|
$962K |
| 4 |
Danaher
DHR
|
$881K |
| 5 |
Apple
AAPL
|
$836K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.65M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.21M |
| 3 |
Alibaba
BABA
|
$993K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$670K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$495K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Communication Services | 13.52% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.05M | 1.28% |
39,533
-1,027
| -3% | -$53.4K |
|
27
Wells Fargo
WFC
$258B
| $2.03M | 1.27% |
42,378
-623
| -1% | -$29.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.88M | 1.17% |
38,002
+1,055
| +3% | +$52.2K |
|
29
Elevance Health
ELV
$72.4B
| $1.87M | 1.16% |
4,035
-53
| -1% | -$24.6K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.85M | 1.15% |
61,117
+24,313
| +66% | +$734K |
|
31
Liberty Global Class A
LBTYA
$4.03B
| $1.8M | 1.12% |
64,846
-1,057
| -2% | -$29.3K |
|
32
Diageo
DEO
$61.2B
| $1.73M | 1.08% |
7,879
-99
| -1% | -$21.8K |
|
33
Comcast
CMCSA
$125B
| $1.69M | 1.05% |
33,491
-177
| -0.5% | -$8.91K |
|
34
Crown Castle
CCI
$42.3B
| $1.64M | 1.02% |
7,878
-111
| -1% | -$23.2K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 1.01% |
68,933
-3,188
| -4% | -$75.1K |
|
36
iShares MSCI India ETF
INDA
$9.29B
| $1.53M | 0.96% |
33,464
-567
| -2% | -$26K |
|
|
37
Danaher
DHR
$143B
| $1.53M | 0.95% |
5,250
+3,022
| +136% | +$881K |
|
38
Visa
V
$681B
| $1.52M | 0.94% |
6,999
-3
| -0% | -$650 |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.93% |
23,938
-937
| -4% | -$58.4K |
|
40
AT&T
T
$208B
| $1.47M | 0.92% |
79,255
-1,158
| -1% | -$21.5K |
|
41
British American Tobacco
BTI
$120B
| $1.43M | 0.89% |
38,311
-593
| -2% | -$22.2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.87% |
27,344
+332
| +1% | +$17K |
|
43
Union Pacific
UNP
$132B
| $1.38M | 0.86% |
5,495
-52
| -0.9% | -$13.1K |
|
44
Boston Properties
BXP
$11.7B
| $1.38M | 0.86% |
11,983
-164
| -1% | -$18.9K |
|
45
UnitedHealth
UNH
$279B
| $1.36M | 0.85% |
2,717
-16
| -0.6% | -$8.03K |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $1.3M | 0.81% |
123,599
-4,853
| -4% | -$51.2K |
|
47
Waste Management
WM
$90.4B
| $1.25M | 0.78% |
7,500
-213
| -3% | -$35.6K |
|
48
Goldman Sachs
GS
$221B
| $1.22M | 0.76% |
3,185
-31
| -1% | -$11.9K |
|
49
Cameco
CCJ
$33.6B
| $1.1M | 0.69% |
50,568
-698
| -1% | -$15.2K |
|
50
Republic Services
RSG
$72.6B
| $1.09M | 0.68% |
7,825
-130
| -2% | -$18.1K |
|