SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.3%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$136M
AUM Growth
+$136M
(-2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
58
New
4
Increased
11
Reduced
32
Closed
1
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$1.45M |
| 2 |
Citigroup
C
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Apple
AAPL
|
$944K |
| 5 |
Foot Locker
FL
|
$809K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Vodafone
VOD
|
$3.45M |
| 3 |
Rayonier
RYN
|
$109K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73.7K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.9K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Energy | 18.9% |
| 3 | Technology | 16.94% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 8.52% | 452,904 -775 | -0.2% | -$19.9K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 6.45% | 70,264 -590 | -0.8% | -$73.7K |
|
3
Microsoft
MSFT
$3.77T
| $7.23M | 5.31% | 176,377 -272 | -0.2% | -$11.2K |
|
|
4
Apple
AAPL
$3.45T
| $7.02M | 5.16% | 13,075 +1,758 | +16% | +$944K |
|
5
Occidental Petroleum
OXY
$46.9B
| $6.6M | 4.85% | 69,283 -125 | -0.2% | -$11.9K |
|
6
Altria Group
MO
$113B
| $4.6M | 3.38% | 122,954 -10 | -0% | -$374 |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.31M | 3.17% | 23 | – | – |
|
8
Philip Morris
PM
$260B
| $4.24M | 3.11% | 51,726 +1,885 | +4% | +$154K |
|
9
Comcast
CMCSA
$125B
| $4.16M | 3.06% | 83,104 +10,615 | +15% | +$531K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 2.74% | 19,976 -39,730 | -67% | -$7.43M |
|
11
Qualcomm
QCOM
$173B
| $3.68M | 2.7% | 46,639 -15 | -0% | -$1.18K |
|
12
Pfizer
PFE
$141B
| $3.34M | 2.46% | 104,122 -84 | -0.1% | -$2.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.3% | 2,814 -3 | -0.1% | -$3.34K |
|
14
Walmart
WMT
$774B
| $3.14M | 2.3% | 41,034 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $3.13M | 2.3% | 25,304 -84 | -0.3% | -$10.4K |
|
16
AB InBev
BUD
$122B
| $3.04M | 2.23% | 28,831 -15 | -0.1% | -$1.58K |
|
17
Goldman Sachs
GS
$226B
| $2.95M | 2.17% | 17,998 -55 | -0.3% | -$9.01K |
|
18
Bank of America
BAC
$376B
| $2.89M | 2.13% | 168,280 -330 | -0.2% | -$5.68K |
|
19
Cisco
CSCO
$274B
| $2.86M | 2.1% | 127,556 -50 | -0% | -$1.12K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $2.8M | 2.06% | 53,060 +13,220 | +33% | +$698K |
|
|
21
Citigroup
C
$178B
| $2.65M | 1.95% | 55,743 +25,645 | +85% | +$1.22M |
|
22
Elevance Health
ELV
$71.8B
| $2.51M | 1.84% | 25,160 -40 | -0.2% | -$3.98K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.43M | 1.78% | 73,432 -310 | -0.4% | -$10.3K |
|
24
Aon
AON
$79.1B
| $2.4M | 1.76% | 28,450 | – | – |
|
25
CVS Health
CVS
$92.8B
| $2.34M | 1.72% | 31,300 -130 | -0.4% | -$9.73K |
|