SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.21%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$126M
AUM Growth
+$126M
(+0.89%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
62
New
1
Increased
6
Reduced
46
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.46M |
| 2 |
ProShares Short S&P500
SH
|
$1.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$592K |
| 5 |
UnitedHealth
UNH
|
$468K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
EOG Resources
EOG
|
$893K |
| 4 |
Boston Properties
BXP
|
$656K |
| 5 |
Walt Disney
DIS
|
$656K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 9.89% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 1.21% | 21,850 -295 | -1% | -$20.4K |
|
27
S&P Global
SPGI
$167B
| $1.41M | 1.12% | 4,094 -59 | -1% | -$20.3K |
|
28
iShares MSCI India ETF
INDA
$9.17B
| $1.22M | 0.97% | 31,034 -522 | -2% | -$20.5K |
|
29
Verizon
VZ
$186B
| $1.21M | 0.97% | 31,175 -502 | -2% | -$19.5K |
|
30
British American Tobacco
BTI
$124B
| $1.21M | 0.96% | 34,449 -512 | -1% | -$18K |
|
31
Diageo
DEO
$62.1B
| $1.19M | 0.94% | 6,549 -89 | -1% | -$16.1K |
|
32
Bank of America
BAC
$376B
| $1.19M | 0.94% | 41,445 +514 | +1% | +$14.7K |
|
33
Citigroup
C
$178B
| $1.18M | 0.94% | 25,254 -431 | -2% | -$20.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.93% | 28,926 -732 | -2% | -$29.6K |
|
35
Visa
V
$683B
| $1.16M | 0.92% | 5,146 -2,537 | -33% | -$572K |
|
36
Danaher
DHR
$147B
| $1.14M | 0.91% | 4,525 | – | – |
|
37
Qualcomm
QCOM
$173B
| $1.11M | 0.89% | 8,737 -143 | -2% | -$18.2K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.88% | 24,547 -937 | -4% | -$42.3K |
|
39
Liberty Global Class A
LBTYA
$4B
| $1.08M | 0.86% | 55,572 -880 | -2% | -$17.2K |
|
40
Republic Services
RSG
$73B
| $1.04M | 0.83% | 7,683 -115 | -1% | -$15.6K |
|
41
Wells Fargo
WFC
$263B
| $1.02M | 0.81% | 27,236 -444 | -2% | -$16.6K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $971K | 0.77% | 2,583 | – | – |
|
|
43
EOG Resources
EOG
$68.2B
| $955K | 0.76% | 8,333 -7,793 | -48% | -$893K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $953K | 0.76% | 24,652 -429 | -2% | -$16.6K |
|
45
AT&T
T
$209B
| $913K | 0.73% | 47,403 -682 | -1% | -$13.1K |
|
46
Crown Castle
CCI
$43.2B
| $883K | 0.7% | 6,598 -91 | -1% | -$12.2K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.47% | 4,593 -243 | -5% | -$31.5K |
|
48
Ovintiv
OVV
$10.8B
| $593K | 0.47% | 16,447 -15,432 | -48% | -$557K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $555K | 0.44% | 3,678 -213 | -5% | -$32.2K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $456K | 0.36% | 14,170 -866 | -6% | -$27.8K |
|