SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.46%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
74
New
5
Increased
34
Reduced
17
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 3 |
Alerian MLP ETF
AMLP
|
$990K |
| 4 |
Waste Management
WM
|
$983K |
| 5 |
Comcast
CMCSA
|
$885K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.59M |
| 3 |
FedEx
FDX
|
$2.36M |
| 4 |
TSMC
TSM
|
$2.07M |
| 5 |
Ally Financial
ALLY
|
$1.92M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 9% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.43M | 1.2% |
8,043
+3,100
| +63% | +$551K |
|
27
iShares MSCI India ETF
INDA
$9.29B
| $1.38M | 1.17% |
33,943
+9,104
| +37% | +$371K |
|
28
S&P Global
SPGI
$165B
| $1.35M | 1.14% |
4,427
+692
| +19% | +$211K |
|
29
Verizon
VZ
$184B
| $1.33M | 1.12% |
34,918
+6,178
| +21% | +$235K |
|
30
British American Tobacco
BTI
$120B
| $1.33M | 1.12% |
37,324
+8,917
| +31% | +$317K |
|
31
Bank of America
BAC
$371B
| $1.31M | 1.1% |
43,303
-14,313
| -25% | -$432K |
|
32
Diageo
DEO
$61.1B
| $1.2M | 1.01% |
7,075
+1,043
| +17% | +$177K |
|
33
Danaher
DHR
$143B
| $1.19M | 1% |
4,612
| – | – |
|
34
Wells Fargo
WFC
$258B
| $1.19M | 1% |
29,482
-8,308
| -22% | -$334K |
|
35
Citigroup
C
$175B
| $1.15M | 0.97% |
27,567
+3,225
| +13% | +$134K |
|
36
Republic Services
RSG
$72.6B
| $1.12M | 0.95% |
8,238
+2,442
| +42% | +$332K |
|
37
Qualcomm
QCOM
$170B
| $1.08M | 0.91% |
9,544
-99
| -1% | -$11.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.88% |
28,697
+1,701
| +6% | +$62.1K |
|
39
Crown Castle
CCI
$42.3B
| $1.02M | 0.86% |
7,084
+1,024
| +17% | +$148K |
|
|
40
Alerian MLP ETF
AMLP
$10.6B
| $990K | 0.83% |
+27,075
| New | +$990K |
|
41
Liberty Global Class A
LBTYA
$4.03B
| $939K | 0.79% |
60,256
+12,367
| +26% | +$193K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $844K | 0.71% |
23,210
-578
| -2% | -$21K |
|
43
Boston Properties
BXP
$11.7B
| $790K | 0.67% |
10,532
-1,519
| -13% | -$114K |
|
44
AT&T
T
$208B
| $763K | 0.64% |
49,718
+5,686
| +13% | +$87.3K |
|
45
ProShares Short S&P500
SH
$1.25B
| $698K | 0.59% |
+40,380
| New | +$698K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $559K | 0.47% |
1,704
-2
| -0.1% | -$656 |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $492K | 0.41% |
4,061
-620
| -13% | -$75.1K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $443K | 0.37% |
14,597
-711
| -5% | -$21.6K |
|
49
Hillenbrand
HI
$1.75B
| $384K | 0.32% |
10,466
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $352K | 0.3% |
+1,960
| New | +$352K |
|