SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.6M
3
+$1.23M
4
MCO icon
Moody's
MCO
+$983K
5
NVO icon
Novo Nordisk
NVO
+$956K

Top Sells

1
+$4.05M
2
+$221K
3
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
5
GLD icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 10.58%
32,884
-17
GLD icon
2
SPDR Gold Trust
GLD
$135B
$10.8M 7.12%
35,274
-396
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.7M 7.07%
230,388
+1,899
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.98M 4.62%
76,144
-561
CNI icon
5
Canadian National Railway
CNI
$59.7B
$5.29M 3.5%
50,803
-226
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 3.38%
7
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$4.83M 3.2%
27,205
-125
SPGI icon
8
S&P Global
SPGI
$144B
$4.66M 3.08%
8,833
+1,748
CP icon
9
Canadian Pacific Kansas City
CP
$70.2B
$4.62M 3.06%
58,220
-293
MCO icon
10
Moody's
MCO
$84.5B
$4.59M 3.04%
9,157
+1,960
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.53M 3%
9,098
-37
GE icon
12
GE Aerospace
GE
$318B
$4.49M 2.97%
17,456
+4,791
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$4.41M 2.92%
56,053
-2,803
V icon
14
Visa
V
$664B
$4.31M 2.85%
12,128
+1,201
SH icon
15
ProShares Short S&P500
SH
$1.2B
$3.99M 2.64%
+100,587
CCJ icon
16
Cameco
CCJ
$37.7B
$3.32M 2.2%
44,713
-312
AMLP icon
17
Alerian MLP ETF
AMLP
$10B
$3.21M 2.12%
65,682
+17,466
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.06M 2.03%
39,546
-903
WMT icon
19
Walmart
WMT
$859B
$3.02M 2%
30,844
-119
GS icon
20
Goldman Sachs
GS
$232B
$2.93M 1.94%
4,144
-19
ABBV icon
21
AbbVie
ABBV
$406B
$2.64M 1.75%
14,239
-67
PSQ icon
22
ProShares Short QQQ
PSQ
$529M
$2.6M 1.72%
+77,390
AAPL icon
23
Apple
AAPL
$3.74T
$2.53M 1.67%
12,325
-326
OXY icon
24
Occidental Petroleum
OXY
$40.3B
$2.49M 1.65%
59,375
-3,615
BA icon
25
Boeing
BA
$161B
$2.28M 1.51%
10,861
-55
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