SIM

Sterling Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.49M
3
+$1.9M
4
UBER icon
Uber
UBER
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Financials 24.96%
2 Industrials 11.15%
3 Consumer Staples 7.72%
4 Technology 6.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$15.4M 9.26%
328,670
+2,796
GLD icon
2
SPDR Gold Trust
GLD
$149B
$14.2M 8.5%
32,944
-1,220
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.4M 7.44%
25,880
-4,032
SPGI icon
4
S&P Global
SPGI
$124B
$8.54M 5.12%
20,083
+6,912
GE icon
5
GE Aerospace
GE
$342B
$7.41M 4.45%
26,119
+191
MCO icon
6
Moody's
MCO
$78.5B
$7.03M 4.22%
16,126
+5,257
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.47T
$6.83M 4.1%
23,823
-184
V icon
8
Visa
V
$609B
$6.58M 3.94%
21,759
+3,927
MSFT icon
9
Microsoft
MSFT
$3.18T
$5.53M 3.31%
14,929
+432
AMLP icon
10
Alerian MLP ETF
AMLP
$12.5B
$5.16M 3.09%
97,997
-2,726
PEP icon
11
PepsiCo
PEP
$194B
$5.15M 3.09%
33,191
-514
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.03M 3.02%
7
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.22M 2.53%
53,881
-1,968
CP icon
14
Canadian Pacific Kansas City
CP
$79.5B
$3.96M 2.37%
50,337
-681
WMT icon
15
Walmart Inc
WMT
$937B
$3.8M 2.28%
30,541
-666
CCJ icon
16
Cameco
CCJ
$49.7B
$3.71M 2.22%
34,114
-439
WM icon
17
Waste Management
WM
$87.9B
$3.39M 2.03%
14,764
+8,290
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.91M 1.74%
38,428
-1,005
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.9M 1.74%
37,602
-16
JNJ icon
20
Johnson & Johnson
JNJ
$549B
$2.68M 1.61%
10,969
-365
AAPL icon
21
Apple
AAPL
$4.57T
$2.37M 1.42%
9,353
-128
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$78.9B
$2.17M 1.3%
45,120
+141
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.12M 1.27%
91,116
+5,103
BA icon
24
Boeing
BA
$171B
$2.08M 1.25%
10,457
-262
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 1.17%
6,084
+4,284
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