SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.19%
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
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
66
New
3
Increased
25
Reduced
25
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.45M |
| 2 |
Wells Fargo
WFC
|
$1.64M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Waste Management
WM
|
$1.34M |
| 3 |
Comcast
CMCSA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$925K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Communication Services | 12.48% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $387K | 0.3% |
1,365
+291
| +27% | +$82.5K |
|
52
Danaher
DHR
$143B
| $383K | 0.3% |
2,167
-190
| -8% | -$33.7K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $351K | 0.27% |
6,245
+1,345
| +27% | +$75.6K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.25% |
5,414
-359
| -6% | -$21K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $312K | 0.24% |
4,548
-248
| -5% | -$17K |
|
56
Procter & Gamble
PG
$370B
| $289K | 0.22% |
2,418
-199
| -8% | -$23.8K |
|
57
Hillenbrand
HI
$1.75B
| $283K | 0.22% |
10,466
| – | – |
|
58
Clear Channel Outdoor Holdings
CCO
$636M
| $14K | 0.01% |
13,000
| – | – |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-25,897
| Closed | -$503K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-3,350
| Closed | -$439K |
|
61
Weyerhaeuser
WY
$17.9B
| – | – |
-41,754
| Closed | -$708K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,576
| Closed | -$236K |
|
63
Altria Group
MO
$112B
| – | – |
-14,375
| Closed | -$556K |
|
64
Merck
MRK
$210B
| – | – |
-5,735
| Closed | -$441K |
|
65
Morgan Stanley
MS
$237B
| – | – |
-19,144
| Closed | -$651K |
|
66
Philip Morris
PM
$254B
| – | – |
-8,611
| Closed | -$628K |
|