SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.3%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$136M
AUM Growth
+$136M
(-2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
58
New
4
Increased
11
Reduced
32
Closed
1
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$1.45M |
| 2 |
Citigroup
C
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Apple
AAPL
|
$944K |
| 5 |
Foot Locker
FL
|
$809K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Vodafone
VOD
|
$3.45M |
| 3 |
Rayonier
RYN
|
$109K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73.7K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Energy | 18.9% |
| 3 | Technology | 16.94% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $389K | 0.29% |
3,986
+500
| +14% | +$48.8K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $363K | 0.27% |
15,960
-56
| -0.3% | -$1.27K |
|
|
53
Rayonier
RYN
$3.97B
| $353K | 0.26% |
10,828
-3,352
| -24% | -$109K |
|
54
Procter & Gamble
PG
$370B
| $285K | 0.21% |
3,530
| – | – |
|
55
PotlatchDeltic
PCH
$3.15B
| $234K | 0.17% |
6,050
| – | – |
|
56
BP
BP
$88.8B
| $231K | 0.17% |
5,861
-12
| -0.2% | -$473 |
|
57
Merck
MRK
$210B
| $210K | 0.15% |
3,874
-315
| -8% | -$17.1K |
|
|
58
Vodafone
VOD
$28.2B
| – | – |
-86,034
| Closed | -$3.45M |
|