SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.17%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
70
New
7
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.45M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$997K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Visa
V
|
$842K |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
Charter Communications
CHTR
|
$727K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.96% |
