SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-11.68%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
13
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.76M |
| 2 |
Walt Disney
DIS
|
$2.13M |
| 3 |
Chevron
CVX
|
$2.12M |
| 4 |
S&P Global
SPGI
|
$1.26M |
| 5 |
Ally Financial
ALLY
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Communication Services | 13.77% |
| 3 | Healthcare | 9.27% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-222,039
| Closed | -$2.3M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,885
| Closed | -$203K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-105,187
| Closed | -$5.6M |
|