SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+4.49%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$151M
AUM Growth
+$10.6M
(+7.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
57
New
3
Increased
7
Reduced
39
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.99M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Novo Nordisk
NVO
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$4.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$221K |
| 3 |
Occidental Petroleum
OXY
|
$152K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144K |
| 5 |
SPDR Gold Trust
GLD
|
$121K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.54% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.19% |
9,395
-166
| -2% | -$5K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $271K | 0.18% |
2,501
-104
| -4% | -$11.3K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $263K | 0.17% |
1,210
-56
| -4% | -$12.2K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $262K | 0.17% |
1,774
-73
| -4% | -$10.8K |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $243K | 0.16% |
5,800
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $237K | 0.16% |
1,497
-675
| -31% | -$107K |
|
|
57
Nike
NKE
$111B
| – | – |
-63,860
| Closed | -$4.05M |
|