SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-10.61%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$115M
AUM Growth
+$115M
(-24%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
73
New
10
Increased
6
Reduced
40
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.83M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Verizon
VZ
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.47M |
| 5 |
Boeing
BA
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
| 5 |
Cisco
CSCO
|
$2.12M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Communication Services | 12.1% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.42% |
