SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.87%
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
(+0.36%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
63
New
3
Increased
1
Reduced
50
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 3 |
Merck
MRK
|
$214K |
| 4 |
Procter & Gamble
PG
|
$303 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
EOG Resources
EOG
|
$955K |
| 3 |
Apple
AAPL
|
$712K |
| 4 |
Ovintiv
OVV
|
$593K |
| 5 |
SPDR Gold Trust
GLD
|
$370K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 11.08% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 7.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.62M | 1.28% |
4,036
-58
| -1% | -$23.3K |
|
27
Walt Disney
DIS
$211B
| $1.42M | 1.13% |
15,927
-64
| -0.4% | -$5.71K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 1.09% |
21,538
-312
| -1% | -$20K |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $1.33M | 1.06% |
30,515
-519
| -2% | -$22.7K |
|
30
Visa
V
$681B
| $1.21M | 0.96% |
5,087
-59
| -1% | -$14K |
|
31
Bank of America
BAC
$371B
| $1.17M | 0.93% |
40,902
-543
| -1% | -$15.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.92% |
28,520
-406
| -1% | -$16.5K |
|
33
Republic Services
RSG
$72.6B
| $1.16M | 0.92% |
7,566
-117
| -2% | -$17.9K |
|
34
Verizon
VZ
$184B
| $1.15M | 0.92% |
31,048
-127
| -0.4% | -$4.72K |
|
35
Citigroup
C
$175B
| $1.15M | 0.91% |
24,876
-378
| -1% | -$17.4K |
|
36
Wells Fargo
WFC
$258B
| $1.14M | 0.91% |
26,821
-415
| -2% | -$17.7K |
|
37
British American Tobacco
BTI
$120B
| $1.13M | 0.89% |
33,926
-523
| -2% | -$17.4K |
|
38
Diageo
DEO
$61.2B
| $1.12M | 0.89% |
6,463
-86
| -1% | -$14.9K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.88% |
24,137
-410
| -2% | -$18.9K |
|
40
Danaher
DHR
$143B
| $1.09M | 0.86% |
5,104
| – | – |
|
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.85% |
+2,058
| New | +$1.07M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.83% |
2,583
| – | – |
|
43
Qualcomm
QCOM
$170B
| $1.02M | 0.81% |
8,593
-144
| -2% | -$17.1K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $952K | 0.76% |
24,290
-362
| -1% | -$14.2K |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $923K | 0.73% |
54,729
-843
| -2% | -$14.2K |
|
46
AT&T
T
$208B
| $745K | 0.59% |
46,729
-674
| -1% | -$10.8K |
|
47
Crown Castle
CCI
$42.3B
| $741K | 0.59% |
6,505
-93
| -1% | -$10.6K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $621K | 0.49% |
3,571
-107
| -3% | -$18.6K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $592K | 0.47% |
4,461
-132
| -3% | -$17.5K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $473K | 0.38% |
2,787
-72
| -3% | -$12.2K |
|