SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.1%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$132M
AUM Growth
-$10.2M
(-7.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
65
New
3
Increased
13
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$2.66M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.33M |
| 4 |
GE Aerospace
GE
|
$889K |
| 5 |
Alibaba
BABA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
| 3 |
Elevance Health
ELV
|
$2.05M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 10.02% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 8.61% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| $1.87M | 1.42% |
9,038
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.79M | 1.36% |
45,784
-16,220
| -26% | -$635K |
|
28
Boeing
BA
$176B
| $1.57M | 1.19% |
8,639
+3,558
| +70% | +$648K |
|
29
Qualcomm
QCOM
$170B
| $1.52M | 1.16% |
7,654
-373
| -5% | -$74.3K |
|
30
Waste Management
WM
$90.4B
| $1.5M | 1.14% |
7,014
-641
| -8% | -$137K |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $1.49M | 1.14% |
26,779
-1,806
| -6% | -$101K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.35M | 1.02% |
59,042
+1,438
| +2% | +$32.8K |
|
|
33
ProShares Short QQQ
PSQ
$513M
| $1.33M | 1.01% |
+32,909
| New | +$1.33M |
|
34
Republic Services
RSG
$72.6B
| $1.31M | 1% |
6,756
-425
| -6% | -$82.6K |
|
|
35
Alibaba
BABA
$325B
| $1.29M | 0.98% |
17,885
+10,770
| +151% | +$775K |
|
36
Danaher
DHR
$143B
| $1.13M | 0.86% |
4,525
| – | – |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.85% |
23,320
-1,099
| -5% | -$52.7K |
|
38
Wells Fargo
WFC
$258B
| $1.02M | 0.77% |
17,131
-8,206
| -32% | -$487K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $972K | 0.74% |
4,296
-522
| -11% | -$118K |
|
40
JD.com
JD
$44.2B
| $917K | 0.7% |
35,503
-4,392
| -11% | -$113K |
|
|
41
GE Aerospace
GE
$293B
| $889K | 0.68% |
+5,591
| New | +$889K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $875K | 0.67% |
17,714
-1,640
| -8% | -$81K |
|
43
British American Tobacco
BTI
$120B
| $853K | 0.65% |
27,591
-4,369
| -14% | -$135K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $828K | 0.63% |
14,285
-2,469
| -15% | -$143K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $524K | 0.4% |
1,960
| – | – |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $508K | 0.39% |
19,138
+103
| +0.5% | +$2.74K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $405K | 0.31% |
9,860
-1,545
| -14% | -$63.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $396K | 0.3% |
2,720
-460
| -14% | -$67K |
|
49
NVIDIA
NVDA
$4.15T
| $349K | 0.26% |
2,822
+112
| +4% | +$13.8K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $329K | 0.25% |
17,144
+144
| +0.8% | +$2.77K |
|