SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.24%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$112M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
61
New
1
Increased
4
Reduced
41
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 2 |
Moody's
MCO
|
$1.13M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
S&P Global
SPGI
|
$661K |
| 5 |
Canadian Pacific Kansas City
CP
|
$59.2K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Bank of America
BAC
|
$1.17M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 9.06% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $277K | 0.25% |
4,026
-208
| -5% | -$14.3K |
|
52
Clear Channel Outdoor Holdings
CCO
$636M
| $20.5K | 0.02% |
13,000
| – | – |
|
|
53
Bank of America
BAC
$371B
| – | – |
-40,902
| Closed | -$1.17M |
|
54
Citigroup
C
$175B
| – | – |
-24,876
| Closed | -$1.15M |
|
55
Crown Castle
CCI
$42.3B
| – | – |
-6,505
| Closed | -$741K |
|
56
Diageo
DEO
$61.2B
| – | – |
-6,463
| Closed | -$1.12M |
|
|
57
Walt Disney
DIS
$211B
| – | – |
-15,927
| Closed | -$1.42M |
|
58
Merck
MRK
$210B
| – | – |
-1,856
| Closed | -$214K |
|
|
59
ProShares Short S&P500
SH
$1.25B
| – | – |
-59,549
| Closed | -$3.31M |
|
60
AT&T
T
$208B
| – | – |
-46,729
| Closed | -$745K |
|
61
Verizon
VZ
$184B
| – | – |
-31,048
| Closed | -$1.15M |
|