SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.24%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
61
New
1
Increased
4
Reduced
41
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 2 |
Moody's
MCO
|
$1.13M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
S&P Global
SPGI
|
$661K |
| 5 |
Canadian Pacific Kansas City
CP
|
$59.2K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Bank of America
BAC
|
$1.17M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 9.06% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $1.32M | 1.18% |
29,921
-594
| -2% | -$26.3K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 1.09% |
21,188
-350
| -2% | -$20.3K |
|
28
Waste Management
WM
$90.4B
| $1.2M | 1.07% |
7,901
-3,391
| -30% | -$517K |
|
29
Visa
V
$681B
| $1.15M | 1.02% |
5,007
-80
| -2% | -$18.4K |
|
|
30
Moody's
MCO
$89B
| $1.13M | 1.01% |
+3,586
| New | +$1.13M |
|
31
Danaher
DHR
$143B
| $1.12M | 1% |
4,513
-12
| -0.3% | -$2.86K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.97% |
27,860
-660
| -2% | -$25.9K |
|
33
Wells Fargo
WFC
$258B
| $1.08M | 0.96% |
26,369
-452
| -2% | -$18.5K |
|
34
Republic Services
RSG
$72.6B
| $1.06M | 0.94% |
7,454
-112
| -1% | -$16K |
|
35
British American Tobacco
BTI
$120B
| $1.05M | 0.93% |
33,386
-540
| -2% | -$17K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.9% |
2,583
| – | – |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1M | 0.89% |
23,805
-485
| -2% | -$20.5K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $999K | 0.89% |
22,847
-1,290
| -5% | -$56.4K |
|
39
Qualcomm
QCOM
$170B
| $937K | 0.83% |
8,438
-155
| -2% | -$17.2K |
|
40
Liberty Global Class A
LBTYA
$4.03B
| $921K | 0.82% |
53,796
-933
| -2% | -$16K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $558K | 0.5% |
3,404
-167
| -5% | -$27.4K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $546K | 0.49% |
4,240
-221
| -5% | -$28.5K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $430K | 0.38% |
12,975
-784
| -6% | -$26K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $427K | 0.38% |
2,653
-134
| -5% | -$21.6K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $422K | 0.38% |
6,434
-327
| -5% | -$21.4K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $416K | 0.37% |
1,960
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $385K | 0.34% |
4,257
-231
| -5% | -$20.9K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $316K | 0.28% |
3,121
-161
| -5% | -$16.3K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $290K | 0.26% |
1,395
| – | – |
|
50
Procter & Gamble
PG
$370B
| $281K | 0.25% |
1,927
| – | – |
|