SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.1%
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
(+0.13%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
61
New
1
Increased
8
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$804K |
| 4 |
Televisa
TV
|
$746K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$225K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 9.31% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $396K | 0.31% |
6,028
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $389K | 0.3% |
5,029
+893
| +22% | +$69.1K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $359K | 0.28% |
6,186
+1,521
| +33% | +$88.3K |
|
54
Danaher
DHR
$143B
| $351K | 0.27% |
2,773
| – | – |
|
55
Procter & Gamble
PG
$370B
| $287K | 0.22% |
2,614
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $285K | 0.22% |
1,059
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $260K | 0.2% |
9,800
| – | – |
|
58
Fortive
FTV
$15.9B
| $240K | 0.19% |
3,514
-208
| -6% | -$14.2K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $226K | 0.17% |
+3,542
| New | +$226K |
|
60
Caterpillar
CAT
$194B
| – | – |
-1,614
| Closed | -$219K |
|
|
61
Televisa
TV
$1.51B
| – | – |
-67,494
| Closed | -$746K |
|