SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+5.92%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$153M
AUM Growth
+$6.38M
(+4.4%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
64
New
7
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Canadian National Railway
CNI
|
$1.51M |
| 3 |
Moody's
MCO
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
Boston Properties
BXP
|
$937K |
Top Sells
| 1 |
Citigroup
C
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
Bank of America
BAC
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.35M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Communication Services | 14.43% |
| 3 | Technology | 9.28% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.27% |
