SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.14%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$93.8M
AUM Growth
+$93.8M
(+27%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
60
New
13
Increased
35
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Televisa
TV
|
$802K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.63M |
| 2 |
Kinder Morgan
KMI
|
$566K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$514K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$213K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$148K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Staples | 9.28% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $235K | 0.25% | 3,242 | – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $226K | 0.24% | +3,127 | New | +$226K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.24% | +650 | New | +$225K |
|
54
Texas Instruments
TXN
$184B
| $206K | 0.22% | +1,972 | New | +$206K |
|
55
iShares US Financial Services ETF
IYG
$1.94B
| $202K | 0.22% | +1,550 | New | +$202K |
|
|
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – | -50,000 | Closed | -$148K |
|
|
57
CVS Health
CVS
$92.8B
| – | – | -20,050 | Closed | -$1.63M |
|
|
58
Kinder Morgan
KMI
$60B
| – | – | -29,498 | Closed | -$566K |
|
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,010 | Closed | -$213K |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -10,931 | Closed | -$514K |
|