SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+6.84%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$124M
AUM Growth
+$5.87M
(+4.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
63
New
3
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.56M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$223K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Hillenbrand
HI
|
$384K |
| 3 |
SPDR Gold Trust
GLD
|
$326K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$255K |
| 5 |
Microsoft
MSFT
|
$251K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 10.48% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.6M | 1.28% |
7,683
-360
| -4% | -$74.8K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.59M | 1.28% |
22,145
-1,334
| -6% | -$96K |
|
28
Cameco
CCJ
$33.2B
| $1.42M | 1.14% |
62,647
-3,882
| -6% | -$88K |
|
29
British American Tobacco
BTI
$121B
| $1.4M | 1.12% |
34,961
-2,363
| -6% | -$94.5K |
|
30
S&P Global
SPGI
$165B
| $1.39M | 1.12% |
4,153
-274
| -6% | -$91.8K |
|
31
Bank of America
BAC
$375B
| $1.36M | 1.09% |
40,931
-2,372
| -5% | -$78.6K |
|
32
iShares MSCI India ETF
INDA
$9.28B
| $1.32M | 1.06% |
31,556
-2,387
| -7% | -$99.6K |
|
33
Verizon
VZ
$186B
| $1.25M | 1% |
31,677
-3,241
| -9% | -$128K |
|
34
Danaher
DHR
$143B
| $1.2M | 0.96% |
5,104
-98
| -2% | -$23.1K |
|
35
Diageo
DEO
$61.1B
| $1.18M | 0.95% |
6,638
-437
| -6% | -$77.9K |
|
36
Citigroup
C
$179B
| $1.16M | 0.93% |
25,685
-1,882
| -7% | -$85.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.93% |
29,658
+961
| +3% | +$37.5K |
|
38
Wells Fargo
WFC
$262B
| $1.14M | 0.92% |
27,680
-1,802
| -6% | -$74.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.07M | 0.86% |
25,484
+2,274
| +10% | +$95.4K |
|
40
Liberty Global Class A
LBTYA
$4.06B
| $1.07M | 0.86% |
56,452
-3,804
| -6% | -$72K |
|
41
Republic Services
RSG
$73B
| $1.01M | 0.81% |
7,798
-440
| -5% | -$56.8K |
|
42
Qualcomm
QCOM
$172B
| $976K | 0.78% |
8,880
-664
| -7% | -$73K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $955K | 0.77% |
25,081
-1,994
| -7% | -$75.9K |
|
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $908K | 0.73% |
2,583
+879
| +52% | +$309K |
|
45
Crown Castle
CCI
$41.6B
| $907K | 0.73% |
6,689
-395
| -6% | -$53.6K |
|
46
AT&T
T
$212B
| $885K | 0.71% |
48,085
-1,633
| -3% | -$30.1K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $657K | 0.53% |
4,836
+775
| +19% | +$105K |
|
48
Boston Properties
BXP
$11.9B
| $656K | 0.53% |
9,707
-825
| -8% | -$55.8K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| $514K | 0.41% |
15,036
+439
| +3% | +$15K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $484K | 0.39% |
3,891
+1,165
| +43% | +$145K |
|