SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.33%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 4 |
ProShares Short S&P500
SH
|
$7.42M |
| 5 |
Occidental Petroleum
OXY
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.59% |
| 2 | Financials | 15.62% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 10.56% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $11M | 7.78% | +92,016 | New | +$11M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 7.74% | +535,395 | New | +$10.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 5.74% | +72,239 | New | +$8.09M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $7.42M | 5.27% | +249,895 | New | +$7.42M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $6.41M | 4.55% | +71,839 | New | +$6.41M |
|
6
Microsoft
MSFT
$3.77T
| $6.05M | 4.29% | +175,009 | New | +$6.05M |
|
7
Altria Group
MO
$113B
| $4.4M | 3.12% | +125,687 | New | +$4.4M |
|
8
Philip Morris
PM
$260B
| $4.36M | 3.1% | +50,366 | New | +$4.36M |
|
9
Apple
AAPL
$3.45T
| $4.16M | 2.95% | +10,494 | New | +$4.16M |
|
10
Cisco
CSCO
$274B
| $3.98M | 2.82% | +163,516 | New | +$3.98M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.89M | 2.76% | +187,720 | New | +$3.89M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.88M | 2.75% | +23 | New | +$3.88M |
|
13
Goldman Sachs
GS
$226B
| $3.73M | 2.65% | +24,665 | New | +$3.73M |
|
|
LINE
14
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.73M | 2.65% | +112,382 | New | +$3.73M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $3.57M | 2.54% | +84,888 | New | +$3.57M |
|
16
Walmart
WMT
$774B
| $3.14M | 2.23% | +42,129 | New | +$3.14M |
|
17
Comcast
CMCSA
$125B
| $3.05M | 2.16% | +72,940 | New | +$3.05M |
|
18
Pfizer
PFE
$141B
| $2.95M | 2.09% | +105,317 | New | +$2.95M |
|
19
Qualcomm
QCOM
$173B
| $2.91M | 2.06% | +47,624 | New | +$2.91M |
|
20
AB InBev
BUD
$122B
| $2.7M | 1.92% | +29,937 | New | +$2.7M |
|
21
Bank of America
BAC
$376B
| $2.7M | 1.92% | +209,764 | New | +$2.7M |
|
22
Vodafone
VOD
$28.8B
| $2.63M | 1.87% | +91,455 | New | +$2.63M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.81% | +2,892 | New | +$2.55M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 1.66% | +40,260 | New | +$2.34M |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.23M | 1.58% | +47,689 | New | +$2.23M |
|