SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+6.23%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$134M
AUM Growth
+$4.56M
(+3.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
65
New
7
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Cameco
CCJ
|
$1.05M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$703K |
| 4 |
Xylem
XYL
|
$673K |
| 5 |
Abbott
ABT
|
$660K |
Top Sells
| 1 |
Boeing
BA
|
$2.4M |
| 2 |
ProShares Short S&P500
SH
|
$1.13M |
| 3 |
Goldman Sachs
GS
|
$824K |
| 4 |
Charter Communications
CHTR
|
$717K |
| 5 |
RTX Corp
RTX
|
$713K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $597K | 0.45% |
+2,350
| New | +$597K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $502K | 0.38% |
3,414
-30
| -0.9% | -$4.41K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $497K | 0.37% |
8,371
-73
| -0.9% | -$4.33K |
|
54
Financial Select Sector SPDR Fund
XLF
$54B
| $491K | 0.37% |
20,405
-124
| -0.6% | -$2.98K |
|
55
Vanguard S&P 500 ETF
VOO
$727B
| $438K | 0.33% |
1,424
+59
| +4% | +$18.1K |
|
56
Danaher
DHR
$141B
| $437K | 0.33% |
2,290
-154
| -6% | -$29.4K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $365K | 0.27% |
13,004
+514
| +4% | +$14.4K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $347K | 0.26% |
4,506
-42
| -0.9% | -$3.23K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $345K | 0.26% |
5,382
-32
| -0.6% | -$2.05K |
|
60
Procter & Gamble
PG
$373B
| $336K | 0.25% |
2,418
| – | – |
|
61
Hillenbrand
HI
$1.8B
| $297K | 0.22% |
10,466
| – | – |
|
62
ITT
ITT
$13.2B
| $207K | 0.15% |
+3,500
| New | +$207K |
|
|
63
Boeing
BA
$175B
| – | – |
-13,078
| Closed | -$2.4M |
|
64
Clear Channel Outdoor Holdings
CCO
$646M
| – | – |
-13,000
| Closed | -$14K |
|
|
65
RTX Corp
RTX
$213B
| – | – |
-11,573
| Closed | -$713K |
|