SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.84%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$124M
AUM Growth
+$5.87M
(+4.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
63
New
3
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.56M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$223K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Hillenbrand
HI
|
$384K |
| 3 |
SPDR Gold Trust
GLD
|
$326K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$255K |
| 5 |
Microsoft
MSFT
|
$251K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 10.48% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 6.48% |
