SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.55%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$127M
AUM Growth
+$127M
(-3.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
62
New
5
Increased
9
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.84M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 4 |
ProShares Short S&P500
SH
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.54M |
| 2 |
JD.com
JD
|
$2.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Baidu
BIDU
|
$973K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.44% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $332K | 0.26% | 1,983 +1 | +0.1% | +$168 |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $283K | 0.22% | 1,261 -454 | -26% | -$102K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $267K | 0.21% | 2,027 -255 | -11% | -$33.6K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $257K | 0.2% | 9,645 -9,820 | -50% | -$262K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $252K | 0.2% | 2,599 -773 | -23% | -$74.8K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $234K | 0.18% | 5,800 | – | – |
|
|
57
Baidu
BIDU
$32.8B
| – | – | -9,238 | Closed | -$973K |
|
|
58
Vanguard Total Bond Market
BND
$134B
| – | – | -100,344 | Closed | -$7.54M |
|
|
59
JD.com
JD
$44.1B
| – | – | -59,360 | Closed | -$2.37M |
|
60
Merck
MRK
$210B
| – | – | -1,808 | Closed | -$205K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -350 | Closed | -$201K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -2,562 | Closed | -$213K |
|