SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.37%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
65
New
1
Increased
20
Reduced
38
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 3 |
Boeing
BA
|
$981K |
| 4 |
JD.com
JD
|
$828K |
| 5 |
Occidental Petroleum
OXY
|
$759K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.16M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$635K |
| 4 |
NVIDIA
NVDA
|
$333K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$274K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.53% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $1.81M | 1.28% | 4,605 +141 | +3% | +$55.4K |
|
27
AvalonBay Communities
AVB
$27.9B
| $1.68M | 1.18% | 9,038 +359 | +4% | +$66.6K |
|
28
Waste Management
WM
$91.2B
| $1.63M | 1.15% | 7,655 -103 | -1% | -$22K |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $1.47M | 1.04% | 28,585 -590 | -2% | -$30.4K |
|
30
Wells Fargo
WFC
$263B
| $1.47M | 1.04% | 25,337 -482 | -2% | -$27.9K |
|
31
Visa
V
$683B
| $1.47M | 1.03% | 5,256 +186 | +4% | +$51.9K |
|
32
Charter Communications
CHTR
$36.3B
| $1.41M | 0.99% | 4,835 -82 | -2% | -$23.8K |
|
33
Republic Services
RSG
$73B
| $1.37M | 0.97% | 7,181 -116 | -2% | -$22.2K |
|
34
Qualcomm
QCOM
$173B
| $1.36M | 0.96% | 8,027 -215 | -3% | -$36.4K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.32M | 0.93% | 28,802 -267 | -0.9% | -$12.3K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $1.16M | 0.82% | 24,419 +1,210 | +5% | +$57.4K |
|
37
Danaher
DHR
$147B
| $1.13M | 0.8% | 4,525 +14 | +0.3% | +$3.5K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.78% | 20,343 -435 | -2% | -$23.6K |
|
|
39
JD.com
JD
$44.1B
| $1.09M | 0.77% | 39,895 +30,248 | +314% | +$828K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.71% | 4,818 -10 | -0.2% | -$2.08K |
|
|
41
Boeing
BA
$177B
| $981K | 0.69% | +5,081 | New | +$981K |
|
42
British American Tobacco
BTI
$124B
| $975K | 0.69% | 31,960 -712 | -2% | -$21.7K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $973K | 0.69% | 16,754 -1,904 | -10% | -$111K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $971K | 0.68% | 19,354 -2,942 | -13% | -$148K |
|
45
Liberty Global Class A
LBTYA
$4B
| $873K | 0.62% | 51,615 -967 | -2% | -$16.4K |
|
46
Alibaba
BABA
$322B
| $515K | 0.36% | 7,115 +3,413 | +92% | +$247K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.36% | 1,960 | – | – |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $481K | 0.34% | 19,035 +316 | +2% | +$7.98K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $480K | 0.34% | 11,405 -217 | -2% | -$9.14K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $470K | 0.33% | 3,180 -70 | -2% | -$10.3K |
|