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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 10.58% |
32,884
-17
| -0.1% | -$8.26K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $10.8M | 7.12% |
35,274
-396
| -1% | -$121K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 7.07% |
230,388
+1,899
| +0.8% | +$88K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.98M | 4.62% |
76,144
-561
| -0.7% | -$51.5K |
|
5
Canadian National Railway
CNI
$60.3B
| $5.29M | 3.5% |
50,803
-226
| -0.4% | -$23.5K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 3.38% |
7
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.81T
| $4.83M | 3.2% |
27,205
-125
| -0.5% | -$22.2K |
|
8
S&P Global
SPGI
$165B
| $4.66M | 3.08% |
8,833
+1,748
| +25% | +$922K |
|
9
Canadian Pacific Kansas City
CP
$70.4B
| $4.62M | 3.06% |
58,220
-293
| -0.5% | -$23.2K |
|
|
10
Moody's
MCO
$89.5B
| $4.59M | 3.04% |
9,157
+1,960
| +27% | +$983K |
|
11
Microsoft
MSFT
$3.77T
| $4.53M | 3% |
9,098
-37
| -0.4% | -$18.4K |
|
|
12
GE Aerospace
GE
$298B
| $4.49M | 2.97% |
17,456
+4,791
| +38% | +$1.23M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.41M | 2.92% |
56,053
-2,803
| -5% | -$221K |
|
14
Visa
V
$681B
| $4.31M | 2.85% |
12,128
+1,201
| +11% | +$426K |
|
|
15
ProShares Short S&P500
SH
$1.24B
| $3.99M | 2.64% |
+100,587
| New | +$3.99M |
|
16
Cameco
CCJ
$33.2B
| $3.32M | 2.2% |
44,713
-312
| -0.7% | -$23.2K |
|
17
Alerian MLP ETF
AMLP
$10.6B
| $3.21M | 2.12% |
65,682
+17,466
| +36% | +$853K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.06M | 2.03% |
39,546
-903
| -2% | -$69.8K |
|
19
Walmart
WMT
$804B
| $3.02M | 2% |
30,844
-119
| -0.4% | -$11.6K |
|
20
Goldman Sachs
GS
$227B
| $2.93M | 1.94% |
4,144
-19
| -0.5% | -$13.4K |
|
21
AbbVie
ABBV
$375B
| $2.64M | 1.75% |
14,239
-67
| -0.5% | -$12.4K |
|
|
22
ProShares Short QQQ
PSQ
$509M
| $2.6M | 1.72% |
+77,390
| New | +$2.6M |
|
23
Apple
AAPL
$3.55T
| $2.53M | 1.67% |
12,325
-326
| -3% | -$66.9K |
|
|
24
Occidental Petroleum
OXY
$45.9B
| $2.49M | 1.65% |
59,375
-3,615
| -6% | -$152K |
|
25
Boeing
BA
$175B
| $2.28M | 1.51% |
10,861
-55
| -0.5% | -$11.5K |
|