SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.47%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
73
New
3
Increased
1
Reduced
58
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
Ally Financial
ALLY
|
$1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$908K |
| 4 |
Goldman Sachs
GS
|
$643K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$818K |
| 5 |
AbbVie
ABBV
|
$811K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Communication Services | 12.94% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.65M | 1.16% | 3,349 -686 | -17% | -$337K |
|
27
Qualcomm
QCOM
$173B
| $1.63M | 1.15% | 10,684 -2,465 | -19% | -$377K |
|
28
Verizon
VZ
$186B
| $1.6M | 1.13% | 31,467 -8,066 | -20% | -$411K |
|
29
Citigroup
C
$178B
| $1.51M | 1.06% | 28,321 -6,712 | -19% | -$358K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 1.01% | 19,650 -4,288 | -18% | -$313K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 1.01% | 57,538 -11,395 | -17% | -$284K |
|
32
Moody's
MCO
$91.4B
| $1.42M | 1% | 4,218 -1,052 | -20% | -$355K |
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.4M | 0.99% | 67,276 -13,752 | -17% | -$287K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.96% | 29,537 -8,465 | -22% | -$390K |
|
35
Danaher
DHR
$147B
| $1.36M | 0.95% | 4,629 -25 | -0.5% | -$7.33K |
|
36
Liberty Global Class A
LBTYA
$4B
| $1.35M | 0.95% | 52,828 -12,018 | -19% | -$306K |
|
37
British American Tobacco
BTI
$124B
| $1.32M | 0.93% | 31,227 -7,084 | -18% | -$299K |
|
38
Diageo
DEO
$62.1B
| $1.31M | 0.92% | 6,455 -1,424 | -18% | -$289K |
|
39
Comcast
CMCSA
$125B
| $1.28M | 0.9% | 27,411 -6,080 | -18% | -$285K |
|
40
Boston Properties
BXP
$11.5B
| $1.25M | 0.88% | 9,701 -2,282 | -19% | -$294K |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $1.23M | 0.86% | 27,514 -5,950 | -18% | -$265K |
|
42
Union Pacific
UNP
$133B
| $1.21M | 0.85% | 4,430 -1,065 | -19% | -$291K |
|
43
UnitedHealth
UNH
$281B
| $1.19M | 0.84% | 2,337 -380 | -14% | -$194K |
|
44
Crown Castle
CCI
$43.2B
| $1.18M | 0.83% | 6,391 -1,487 | -19% | -$274K |
|
45
Cameco
CCJ
$33.7B
| $1.17M | 0.82% | 40,293 -10,275 | -20% | -$299K |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $1.17M | 0.82% | 99,041 -24,558 | -20% | -$290K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.81% | 24,016 -3,328 | -12% | -$160K |
|
48
Visa
V
$683B
| $1.14M | 0.8% | 5,127 -1,872 | -27% | -$415K |
|
49
AT&T
T
$209B
| $1.13M | 0.8% | 47,935 -11,925 | -20% | -$282K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.73% | 2,484 | – | – |
|