SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.72M
3
+$2.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.91M

Top Sells

1
+$6.81M
2
+$3.7M
3
+$2.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.78M
5
TEF
Telefonica
TEF
+$846K

Sector Composition

1 Financials 25.25%
2 Industrials 12.03%
3 Technology 7.11%
4 Consumer Staples 6.86%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.3M 8.7%
325,874
+1,974
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 8.53%
29,912
-52
GLD icon
3
SPDR Gold Trust
GLD
$179B
$13.5M 7.68%
34,164
-966
GE icon
4
GE Aerospace
GE
$343B
$7.99M 4.53%
25,928
+7,668
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$7.53M 4.27%
24,007
+1,381
MSFT icon
6
Microsoft
MSFT
$3.05T
$7.01M 3.98%
14,497
+5,423
SPGI icon
7
S&P Global
SPGI
$135B
$6.88M 3.9%
13,171
+1,422
V icon
8
Visa
V
$615B
$6.25M 3.55%
17,832
+5,421
MCO icon
9
Moody's
MCO
$83.5B
$5.55M 3.15%
10,869
+1,741
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.28M 3%
7
PEP icon
11
PepsiCo
PEP
$220B
$4.84M 2.74%
33,705
+12,626
AMLP icon
12
Alerian MLP ETF
AMLP
$12B
$4.74M 2.69%
100,723
-759
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.4M 2.5%
55,849
+1,177
CP icon
14
Canadian Pacific Kansas City
CP
$77.9B
$3.76M 2.13%
51,018
-1,238
WMT icon
15
Walmart Inc
WMT
$983B
$3.48M 1.97%
31,207
-474
CCJ icon
16
Cameco
CCJ
$49.8B
$3.16M 1.79%
34,553
-509
CNI icon
17
Canadian National Railway
CNI
$67.7B
$3.13M 1.77%
31,660
-6,185
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$2.97M 1.69%
+39,433
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.93M 1.66%
37,618
-918
GS icon
20
Goldman Sachs
GS
$251B
$2.67M 1.51%
3,039
-38
AAPL icon
21
Apple
AAPL
$3.82T
$2.58M 1.46%
9,481
+348
JNJ icon
22
Johnson & Johnson
JNJ
$591B
$2.35M 1.33%
11,334
-154
BA icon
23
Boeing
BA
$174B
$2.33M 1.32%
10,719
-103
ABBV icon
24
AbbVie
ABBV
$418B
$2.25M 1.28%
9,844
-65
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$75.6B
$2.17M 1.23%
+44,979
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