SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+4.26%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$140M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.4M |
| 2 |
Nike
NKE
|
$4.05M |
| 3 |
St. Joe Company
JOE
|
$998K |
| 4 |
Alerian MLP ETF
AMLP
|
$888K |
| 5 |
Ferrovial SE
FER
|
$886K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.22M |
| 2 |
ProShares Short S&P500
SH
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.57M |
| 4 |
Chevron
CVX
|
$899K |
| 5 |
Apple
AAPL
|
$864K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 7.42% |
| 4 | Technology | 5.36% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.86M | 1.33% |
10,916
-127
| -1% | -$21.7K |
|
27
Cameco
CCJ
$33.2B
| $1.85M | 1.32% |
45,025
-1,305
| -3% | -$53.7K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.55M | 1.1% |
34,266
-971
| -3% | -$43.9K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.53M | 1.09% |
66,088
+2,933
| +5% | +$67.9K |
|
30
Waste Management
WM
$90.6B
| $1.48M | 1.05% |
6,378
-171
| -3% | -$39.6K |
|
31
Republic Services
RSG
$73B
| $1.47M | 1.04% |
6,054
-187
| -3% | -$45.3K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.95% |
26,267
+99
| +0.4% | +$5.03K |
|
33
AvalonBay Communities
AVB
$27.4B
| $1.28M | 0.91% |
5,953
-1,488
| -20% | -$319K |
|
34
iShares MSCI India ETF
INDA
$9.28B
| $1.22M | 0.87% |
23,739
-688
| -3% | -$35.4K |
|
35
Wells Fargo
WFC
$262B
| $1.1M | 0.79% |
15,367
-439
| -3% | -$31.5K |
|
36
Qualcomm
QCOM
$172B
| $1.05M | 0.75% |
6,827
-210
| -3% | -$32.3K |
|
37
British American Tobacco
BTI
$121B
| $1.02M | 0.73% |
24,721
-724
| -3% | -$30K |
|
|
38
St. Joe Company
JOE
$2.91B
| $998K | 0.71% |
+21,249
| New | +$998K |
|
|
39
Ferrovial SE
FER
$39.5B
| $886K | 0.63% |
+19,722
| New | +$886K |
|
40
Danaher
DHR
$143B
| $833K | 0.59% |
4,064
-322
| -7% | -$66K |
|
41
Technology Select Sector SPDR Fund
XLK
$84B
| $802K | 0.57% |
3,882
+20
| +0.5% | +$4.13K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $565K | 0.4% |
28,563
+1,666
| +6% | +$33K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $539K | 0.38% |
1,960
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $385K | 0.27% |
7,722
+31
| +0.4% | +$1.54K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.26% |
2,455
+15
| +0.6% | +$2.19K |
|
46
JPMorgan Chase
JPM
$835B
| $343K | 0.24% |
1,398
| – | – |
|
47
Procter & Gamble
PG
$373B
| $329K | 0.23% |
1,932
-51
| -3% | -$8.69K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $323K | 0.23% |
3,089
-126
| -4% | -$13.2K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $264K | 0.19% |
9,561
-84
| -0.9% | -$2.32K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $252K | 0.18% |
5,800
| – | – |
|