SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.59%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$129M
AUM Growth
+$129M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
60
New
5
Increased
36
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.19M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 3 |
Charter Communications
CHTR
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.13M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.97M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Pfizer
PFE
|
$503K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 10.64% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $312K | 0.24% |
2,575
+164
| +7% | +$19.9K |
|
52
Visa
V
$681B
| $296K | 0.23% |
2,240
+150
| +7% | +$19.8K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $291K | 0.23% |
5,665
+11
| +0.2% | +$565 |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $261K | 0.2% |
3,442
+130
| +4% | +$9.86K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.29B
| $257K | 0.2% |
+3,688
| New | +$257K |
|
56
Fortive
FTV
$15.9B
| $249K | 0.19% |
3,874
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $233K | 0.18% |
1,480
| – | – |
|
58
Procter & Gamble
PG
$370B
| $203K | 0.16% |
2,611
+1
| +0% | +$78 |
|
59
iShares US Financial Services ETF
IYG
$1.92B
| $200K | 0.16% |
4,650
| – | – |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-64,283
| Closed | -$3.02M |
|