SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.96M
3
+$1.68M
4
SPGI icon
S&P Global
SPGI
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Top Sells

1
+$1.47M
2
+$1.22M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Sector Composition

1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.2M 9.14%
323,900
+93,512
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 9.05%
29,964
-2,920
GLD icon
3
SPDR Gold Trust
GLD
$141B
$12.5M 7.5%
35,130
-144
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.81M 4.09%
74,183
-1,961
SPGI icon
5
S&P Global
SPGI
$150B
$5.72M 3.43%
11,749
+2,916
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$5.51M 3.31%
22,626
-4,579
GE icon
7
GE Aerospace
GE
$308B
$5.49M 3.3%
18,260
+804
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 3.17%
7
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$4.76M 2.86%
101,482
+35,800
MSFT icon
10
Microsoft
MSFT
$3.57T
$4.7M 2.82%
9,074
-24
MCO icon
11
Moody's
MCO
$87.3B
$4.35M 2.61%
9,128
-29
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.31M 2.59%
54,672
-1,381
V icon
13
Visa
V
$631B
$4.24M 2.54%
12,411
+283
CP icon
14
Canadian Pacific Kansas City
CP
$66.6B
$3.89M 2.34%
52,256
-5,964
SH icon
15
ProShares Short S&P500
SH
$1.18B
$3.7M 2.22%
100,192
-395
CNI icon
16
Canadian National Railway
CNI
$60.7B
$3.57M 2.14%
37,845
-12,958
WMT icon
17
Walmart
WMT
$915B
$3.27M 1.96%
31,681
+837
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$3.01M 1.81%
38,536
-1,010
PEP icon
19
PepsiCo
PEP
$201B
$2.96M 1.78%
+21,079
CCJ icon
20
Cameco
CCJ
$41B
$2.94M 1.77%
35,062
-9,651
GS icon
21
Goldman Sachs
GS
$251B
$2.45M 1.47%
3,077
-1,067
PSQ icon
22
ProShares Short QQQ
PSQ
$723M
$2.39M 1.44%
77,088
-302
BA icon
23
Boeing
BA
$153B
$2.34M 1.4%
10,822
-39
AAPL icon
24
Apple
AAPL
$4.15T
$2.33M 1.4%
9,133
-3,192
ABBV icon
25
AbbVie
ABBV
$404B
$2.29M 1.38%
9,909
-4,330
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