SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.55%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$127M
AUM Growth
+$127M
(-3.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
62
New
5
Increased
9
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.84M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 4 |
ProShares Short S&P500
SH
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.54M |
| 2 |
JD.com
JD
|
$2.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Baidu
BIDU
|
$973K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.44% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.52% | 13,421 -227 | -2% | -$32.8K |
|
|
27
ProShares Short S&P500
SH
$1.25B
| $1.81M | 1.42% | +42,746 | New | +$1.81M |
|
28
AvalonBay Communities
AVB
$27.9B
| $1.64M | 1.29% | 7,441 -1,597 | -18% | -$351K |
|
29
Comcast
CMCSA
$125B
| $1.57M | 1.23% | 41,856 -735 | -2% | -$27.6K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.22% | 35,237 -17,872 | -34% | -$787K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 1.18% | 31,124 +9,502 | +44% | +$458K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.43M | 1.13% | 63,155 +33,538 | +113% | +$761K |
|
33
Waste Management
WM
$91.2B
| $1.32M | 1.04% | 6,549 -76 | -1% | -$15.3K |
|
34
iShares MSCI India ETF
INDA
$9.17B
| $1.29M | 1.01% | 24,427 -410 | -2% | -$21.6K |
|
35
Republic Services
RSG
$73B
| $1.26M | 0.99% | 6,241 -89 | -1% | -$17.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.98% | 26,168 +8,552 | +49% | +$409K |
|
37
Wells Fargo
WFC
$263B
| $1.11M | 0.87% | 15,806 -201 | -1% | -$14.1K |
|
38
Qualcomm
QCOM
$173B
| $1.08M | 0.85% | 7,037 -116 | -2% | -$17.8K |
|
39
Danaher
DHR
$147B
| $1.01M | 0.79% | 4,386 -99 | -2% | -$22.7K |
|
40
British American Tobacco
BTI
$124B
| $924K | 0.73% | 25,445 -367 | -1% | -$13.3K |
|
41
Chevron
CVX
$324B
| $899K | 0.71% | 6,208 -102 | -2% | -$14.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $898K | 0.71% | 3,862 -407 | -10% | -$94.6K |
|
|
43
Exxon Mobil
XOM
$487B
| $843K | 0.66% | 7,835 -13,853 | -64% | -$1.49M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.45% | 1,960 | – | – |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $498K | 0.39% | 26,897 +18,142 | +207% | +$336K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $372K | 0.29% | 7,691 -2,108 | -22% | -$102K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $370K | 0.29% | +3,215 | New | +$370K |
|
48
NVIDIA
NVDA
$4.24T
| $352K | 0.28% | 2,622 -200 | -7% | -$26.9K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $336K | 0.26% | 2,440 -261 | -10% | -$35.9K |
|
50
JPMorgan Chase
JPM
$829B
| $335K | 0.26% | 1,398 | – | – |
|