SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.06%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$132M
AUM Growth
+$132M
(+0.16%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
61
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Baidu
BIDU
|
$973K |
| 3 |
JD.com
JD
|
$954K |
| 4 |
Alibaba
BABA
|
$901K |
| 5 |
Visa
V
|
$899K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 7.22% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $309K | 0.23% |
2,282
-33
| -1% | -$4.47K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $305K | 0.23% |
3,372
-23
| -0.7% | -$2.08K |
|
53
JPMorgan Chase
JPM
$824B
| $295K | 0.22% |
1,398
| – | – |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $243K | 0.18% |
5,800
| – | – |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.16% |
+2,562
| New | +$213K |
|
56
Merck
MRK
$210B
| $205K | 0.16% |
1,808
-100
| -5% | -$11.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $201K | 0.15% |
+350
| New | +$201K |
|
58
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,406
| Closed | -$221K |
|
|
59
ProShares Short QQQ
PSQ
$513M
| – | – |
-32,909
| Closed | -$1.33M |
|
|
60
ProShares Short S&P500
SH
$1.25B
| – | – |
-93,783
| Closed | -$4.28M |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-14,285
| Closed | -$828K |
|