SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.39%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$146M
AUM Growth
+$146M
(+3.7%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
61
New
3
Increased
6
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.44M |
| 4 |
British American Tobacco
BTI
|
$1.31M |
| 5 |
ORAN
Orange
ORAN
|
$1.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 2 |
McDonald's
MCD
|
$1.06M |
| 3 |
Waste Connections
WCN
|
$847K |
| 4 |
SPDR Gold Trust
GLD
|
$562K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$492K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.3% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $444K | 0.3% | 1,974 | – | – |
|
52
Xylem
XYL
$34.5B
| $421K | 0.29% | 4,000 -2,000 | -33% | -$211K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $388K | 0.27% | 3,944 -243 | -6% | -$23.9K |
|
54
Procter & Gamble
PG
$368B
| $328K | 0.22% | 2,420 +1 | +0% | +$136 |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.22% | 4,730 -283 | -6% | -$19.3K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.21% | 6,198 | – | – |
|
57
Clear Channel Outdoor Holdings
CCO
$616M
| $23K | 0.02% | 13,000 | – | – |
|
|
58
McDonald's
MCD
$224B
| – | – | -4,930 | Closed | -$1.06M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – | -8,182 | Closed | -$2.24M |
|
|
60
Waste Connections
WCN
$47.5B
| – | – | -8,253 | Closed | -$847K |
|
|
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -123,355 | Closed | -$492K |
|