SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.06%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$132M
AUM Growth
+$212K
(+0.16%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
61
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Baidu
BIDU
|
$973K |
| 3 |
JD.com
JD
|
$954K |
| 4 |
Alibaba
BABA
|
$901K |
| 5 |
Visa
V
|
$899K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 7.22% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| $2.04M | 1.54% |
9,038
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.78M | 1.35% |
42,591
-3,193
| -7% | -$133K |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $1.45M | 1.1% |
24,837
-1,942
| -7% | -$114K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.41M | 1.07% |
59,234
+192
| +0.3% | +$4.56K |
|
30
Waste Management
WM
$90.4B
| $1.38M | 1.04% |
6,625
-389
| -6% | -$80.8K |
|
31
Republic Services
RSG
$72.6B
| $1.27M | 0.96% |
6,330
-426
| -6% | -$85.6K |
|
32
Danaher
DHR
$143B
| $1.25M | 0.95% |
4,485
-40
| -0.9% | -$11.1K |
|
33
Boeing
BA
$176B
| $1.24M | 0.94% |
8,144
-495
| -6% | -$75.3K |
|
34
Qualcomm
QCOM
$170B
| $1.22M | 0.92% |
7,153
-501
| -7% | -$85.2K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.77% |
21,622
-1,698
| -7% | -$80K |
|
36
GE Aerospace
GE
$293B
| $1.01M | 0.76% |
5,333
-258
| -5% | -$48.7K |
|
|
37
Baidu
BIDU
$33.1B
| $973K | 0.74% |
+9,238
| New | +$973K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $964K | 0.73% |
4,269
-27
| -0.6% | -$6.1K |
|
39
British American Tobacco
BTI
$120B
| $944K | 0.72% |
25,812
-1,779
| -6% | -$65.1K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $930K | 0.71% |
17,616
-98
| -0.6% | -$5.18K |
|
|
41
Chevron
CVX
$318B
| $929K | 0.71% |
6,310
-7,145
| -53% | -$1.05M |
|
42
Wells Fargo
WFC
$258B
| $904K | 0.69% |
16,007
-1,124
| -7% | -$63.5K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $568K | 0.43% |
19,465
+327
| +2% | +$9.54K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $555K | 0.42% |
1,960
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $444K | 0.34% |
9,799
-61
| -0.6% | -$2.77K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $416K | 0.32% |
2,701
-19
| -0.7% | -$2.93K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $360K | 0.27% |
17,510
+366
| +2% | +$7.53K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $344K | 0.26% |
1,715
-12
| -0.7% | -$2.4K |
|
49
Procter & Gamble
PG
$370B
| $343K | 0.26% |
1,982
+1
| +0.1% | +$173 |
|
50
NVIDIA
NVDA
$4.15T
| $343K | 0.26% |
2,822
| – | – |
|