SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.04%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
59
New
4
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Altria Group
MO
|
$761K |
| 4 |
Pfizer
PFE
|
$720K |
| 5 |
Microsoft
MSFT
|
$384K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $250K | 0.2% |
2,090
-300
| -13% | -$35.9K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $228K | 0.18% |
1,480
-64
| -4% | -$9.86K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $223K | 0.18% |
3,312
+185
| +6% | +$12.5K |
|
54
Procter & Gamble
PG
$370B
| $207K | 0.17% |
2,610
+1
| +0% | +$79 |
|
55
iShares US Financial Services ETF
IYG
$1.92B
| $203K | 0.16% |
1,550
| – | – |
|
|
56
Exxon Mobil
XOM
$477B
| – | – |
-12,988
| Closed | -$1.09M |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-31,074
| Closed | -$1.39M |
|
58
Texas Instruments
TXN
$178B
| – | – |
-1,972
| Closed | -$206K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-650
| Closed | -$225K |
|