SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.49%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$151M
AUM Growth
+$151M
(+7.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
57
New
3
Increased
7
Reduced
39
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.99M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Novo Nordisk
NVO
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$4.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$221K |
| 3 |
Occidental Petroleum
OXY
|
$152K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144K |
| 5 |
SPDR Gold Trust
GLD
|
$121K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.54% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.99M | 1.32% |
13,046
-49
| -0.4% | -$7.49K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 1.13% |
4,191
-254
| -6% | -$103K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.63M | 1.08% |
32,951
-1,315
| -4% | -$65K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.55M | 1.03% |
66,630
+542
| +0.8% | +$12.6K |
|
30
Republic Services
RSG
$72.6B
| $1.49M | 0.98% |
6,026
-28
| -0.5% | -$6.91K |
|
31
Waste Management
WM
$90.4B
| $1.45M | 0.96% |
6,353
-25
| -0.4% | -$5.72K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.9% |
23,744
-2,523
| -10% | -$144K |
|
33
iShares MSCI India ETF
INDA
$9.29B
| $1.31M | 0.87% |
23,614
-125
| -0.5% | -$6.96K |
|
34
UnitedHealth
UNH
$279B
| $1.31M | 0.87% |
4,193
-18
| -0.4% | -$5.62K |
|
35
Wells Fargo
WFC
$258B
| $1.23M | 0.81% |
15,295
-72
| -0.5% | -$5.77K |
|
36
AvalonBay Communities
AVB
$26.9B
| $1.21M | 0.8% |
5,953
| – | – |
|
37
British American Tobacco
BTI
$120B
| $1.17M | 0.77% |
24,619
-102
| -0.4% | -$4.83K |
|
38
Qualcomm
QCOM
$170B
| $1.08M | 0.72% |
6,788
-39
| -0.6% | -$6.21K |
|
39
Ferrovial SE
FER
$38.6B
| $1.06M | 0.7% |
19,702
-20
| -0.1% | -$1.07K |
|
40
St. Joe Company
JOE
$2.84B
| $1.01M | 0.67% |
21,150
-99
| -0.5% | -$4.72K |
|
|
41
Novo Nordisk
NVO
$252B
| $956K | 0.63% |
+13,844
| New | +$956K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $940K | 0.62% |
3,711
-171
| -4% | -$43.3K |
|
43
Danaher
DHR
$143B
| $803K | 0.53% |
4,064
| – | – |
|
44
Schwab International Equity ETF
SCHF
$50B
| $621K | 0.41% |
28,079
-484
| -2% | -$10.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $596K | 0.39% |
1,960
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $405K | 0.27% |
1,398
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $389K | 0.26% |
7,424
-298
| -4% | -$15.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $325K | 0.22% |
2,974
-115
| -4% | -$12.6K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $319K | 0.21% |
2,369
-86
| -4% | -$11.6K |
|
50
Procter & Gamble
PG
$370B
| $308K | 0.2% |
1,932
| – | – |
|