SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.21%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$126M
AUM Growth
+$126M
(+0.89%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
62
New
1
Increased
6
Reduced
46
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.46M |
| 2 |
ProShares Short S&P500
SH
|
$1.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$592K |
| 5 |
UnitedHealth
UNH
|
$468K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
EOG Resources
EOG
|
$893K |
| 4 |
Boston Properties
BXP
|
$656K |
| 5 |
Walt Disney
DIS
|
$656K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 9.89% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $428K | 0.34% | 2,859 -176 | -6% | -$26.3K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $404K | 0.32% | 6,968 -421 | -6% | -$24.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.32% | 1,960 | – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $382K | 0.3% | 4,612 -276 | -6% | -$22.9K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $342K | 0.27% | 3,379 -195 | -5% | -$19.7K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.26% | 4,357 -210 | -5% | -$15.7K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $294K | 0.23% | 1,395 | – | – |
|
58
Procter & Gamble
PG
$368B
| $286K | 0.23% | 1,925 +1 | +0.1% | +$149 |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $217K | 0.17% | 6,100 | – | – |
|
60
Clear Channel Outdoor Holdings
CCO
$616M
| $15.6K | 0.01% | 13,000 | – | – |
|
|
61
Boston Properties
BXP
$11.5B
| – | – | -9,707 | Closed | -$656K |
|
62
Merck
MRK
$210B
| – | – | -1,856 | Closed | -$206K |
|