SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.49%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$138M
AUM Growth
+$138M
(+6.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$535K |
| 4 |
BP
BP
|
$484K |
| 5 |
Invesco QQQ Trust
QQQ
|
$418K |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$587K |
| 4 |
Chevron
CVX
|
$491K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$200K |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $336K | 0.24% |
2,240
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.22% |
5,667
+2
| +0% | +$108 |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $285K | 0.21% |
1,739
+259
| +18% | +$42.4K |
|
54
Fortive
FTV
$15.9B
| $272K | 0.2% |
3,874
| – | – |
|
55
WisdomTree US High Dividend Fund
DHS
$1.29B
| $266K | 0.19% |
3,688
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $261K | 0.19% |
3,451
+9
| +0.3% | +$681 |
|
57
Procter & Gamble
PG
$370B
| $217K | 0.16% |
2,612
+1
| +0% | +$83 |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $215K | 0.16% |
+807
| New | +$215K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $214K | 0.16% |
+2,454
| New | +$214K |
|
60
iShares US Financial Services ETF
IYG
$1.92B
| $206K | 0.15% |
4,650
| – | – |
|
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-5,517
| Closed | -$587K |
|
|
62
Altria Group
MO
$112B
| – | – |
-39,672
| Closed | -$2.25M |
|