SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.5%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$141M
AUM Growth
+$141M
(+5.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
64
New
2
Increased
39
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$574K |
| 2 |
SPDR Gold Trust
GLD
|
$442K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$211K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$740K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
Abbott
ABT
|
$660K |
| 5 |
Home Depot
HD
|
$647K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.97% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
| $492K | 0.35% | 123,355 +1,342 | +1% | +$5.35K |
|
52
Danaher
DHR
$147B
| $439K | 0.31% | 1,974 -56 | -3% | -$12.5K |
|
53
Hillenbrand
HI
$1.79B
| $417K | 0.3% | 10,466 | – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $371K | 0.26% | 4,187 -319 | -7% | -$28.3K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | 0.24% | 5,013 -369 | -7% | -$24.9K |
|
56
Procter & Gamble
PG
$368B
| $337K | 0.24% | 2,419 +1 | +0% | +$139 |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | 0.21% | +6,198 | New | +$293K |
|
58
Clear Channel Outdoor Holdings
CCO
$616M
| $21K | 0.01% | +13,000 | New | +$21K |
|
|
59
Abbott
ABT
$231B
| – | – | -6,065 | Closed | -$660K |
|
60
Amgen
AMGN
$155B
| – | – | -2,350 | Closed | -$597K |
|
|
61
Home Depot
HD
$405B
| – | – | -2,330 | Closed | -$647K |
|
62
ITT
ITT
$13.3B
| – | – | -3,500 | Closed | -$207K |
|
|
63
Pfizer
PFE
$141B
| – | – | -40,839 | Closed | -$1.5M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -43,858 | Closed | -$740K |
|