SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.95%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$139M
AUM Growth
+$139M
(-2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
56
New
4
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Comcast
CMCSA
|
$3.77M |
| 3 |
Ezcorp Inc
EZPW
|
$1.46M |
| 4 |
InterDigital
IDCC
|
$774K |
| 5 |
TIVO
TIVO INC
TIVO
|
$742K |
Top Sells
Sector Composition
| 1 | Energy | 18.84% |
| 2 | Financials | 17.08% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 11.27% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 8.86% | 453,679 -16,140 | -3% | -$438K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 7.94% | +59,706 | New | +$11M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.4M | 6.05% | 70,854 -1,155 | -2% | -$137K |
|
4
Microsoft
MSFT
$3.77T
| $6.61M | 4.76% | 176,649 -1,732 | -1% | -$64.8K |
|
5
Occidental Petroleum
OXY
$46.9B
| $6.6M | 4.75% | 69,408 -740 | -1% | -$70.4K |
|
6
Apple
AAPL
$3.45T
| $6.35M | 4.57% | 11,317 +1,017 | +10% | +$571K |
|
7
Altria Group
MO
$113B
| $4.72M | 3.4% | 122,964 -1,100 | -0.9% | -$42.2K |
|
8
Philip Morris
PM
$260B
| $4.34M | 3.13% | 49,841 -380 | -0.8% | -$33.1K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 2.95% | 23 | – | – |
|
|
10
Comcast
CMCSA
$125B
| $3.77M | 2.71% | +72,489 | New | +$3.77M |
|
11
Qualcomm
QCOM
$173B
| $3.46M | 2.49% | 46,654 -535 | -1% | -$39.7K |
|
12
Vodafone
VOD
$28.8B
| $3.45M | 2.48% | 87,700 -1,790 | -2% | -$70.4K |
|
13
Walmart
WMT
$774B
| $3.23M | 2.32% | 41,034 -535 | -1% | -$42.1K |
|
14
Goldman Sachs
GS
$226B
| $3.2M | 2.3% | 18,053 -209 | -1% | -$37K |
|
15
Pfizer
PFE
$141B
| $3.19M | 2.3% | 104,206 -1,155 | -1% | -$35.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 2.27% | 2,817 -55 | -2% | -$61.6K |
|
17
AB InBev
BUD
$122B
| $3.07M | 2.21% | 28,846 -1,035 | -3% | -$110K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.95M | 2.12% | 25,388 -15,522 | -38% | -$1.8M |
|
19
Cisco
CSCO
$274B
| $2.86M | 2.06% | 127,606 -3,400 | -3% | -$76.3K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.78M | 2% | 73,742 -990 | -1% | -$37.4K |
|
21
Bank of America
BAC
$376B
| $2.63M | 1.89% | 168,610 -2,719 | -2% | -$42.3K |
|
22
Aon
AON
$79.1B
| $2.39M | 1.72% | 28,450 -440 | -2% | -$36.9K |
|
23
Elevance Health
ELV
$71.8B
| $2.33M | 1.68% | 25,200 -215 | -0.8% | -$19.9K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 1.64% | 39,840 -230 | -0.6% | -$13.2K |
|
25
CVS Health
CVS
$92.8B
| $2.25M | 1.62% | 31,430 +4,355 | +16% | +$312K |
|