SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.42%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$142M
AUM Growth
+$142M
(+4.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
64
New
7
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
ADT
ADT CORP
ADT
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.46M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$590K |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Financials | 17.76% |
| 3 | Technology | 17.46% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 7.46% | 341,715 -111,189 | -25% | -$3.46M |
|
|
2
Apple
AAPL
$3.45T
| $8.41M | 5.91% | 90,479 +77,404 | +592% | +$7.19M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 5.82% | 65,392 -4,872 | -7% | -$617K |
|
4
Microsoft
MSFT
$3.77T
| $7.23M | 5.08% | 173,384 -2,993 | -2% | -$125K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $5.85M | 4.11% | 56,995 -12,288 | -18% | -$1.26M |
|
6
Altria Group
MO
$113B
| $5.07M | 3.56% | 120,857 -2,097 | -2% | -$88K |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $4.66M | 3.27% | 83,780 +30,720 | +58% | +$1.71M |
|
8
Comcast
CMCSA
$125B
| $4.43M | 3.11% | 82,424 -680 | -0.8% | -$36.5K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 3.07% | 23 | – | – |
|
10
Philip Morris
PM
$260B
| $4.32M | 3.04% | 51,291 -435 | -0.8% | -$36.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 2.46% | 6,025 +3,211 | +114% | +$1.86M |
|
12
Walmart
WMT
$774B
| $3.45M | 2.43% | 46,014 +4,980 | +12% | +$374K |
|
13
Qualcomm
QCOM
$173B
| $3.28M | 2.3% | 41,366 -5,273 | -11% | -$418K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.22M | 2.26% | 25,167 -137 | -0.5% | -$17.5K |
|
15
Cisco
CSCO
$274B
| $3.16M | 2.22% | 126,976 -580 | -0.5% | -$14.4K |
|
16
Pfizer
PFE
$141B
| $3.05M | 2.14% | 102,797 -1,325 | -1% | -$39.3K |
|
17
Goldman Sachs
GS
$226B
| $2.99M | 2.1% | 17,868 -130 | -0.7% | -$21.8K |
|
18
AB InBev
BUD
$122B
| $2.84M | 2% | 24,726 -4,105 | -14% | -$472K |
|
19
Elevance Health
ELV
$71.8B
| $2.66M | 1.87% | 24,685 -475 | -2% | -$51.1K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.65M | 1.86% | 72,532 -900 | -1% | -$32.8K |
|
21
Citigroup
C
$178B
| $2.6M | 1.83% | 55,272 -471 | -0.8% | -$22.2K |
|
22
Bank of America
BAC
$376B
| $2.56M | 1.8% | 166,365 -1,915 | -1% | -$29.4K |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $2.55M | 1.79% | +72,995 | New | +$2.55M |
|
24
Aon
AON
$79.1B
| $2.25M | 1.58% | 24,955 -3,495 | -12% | -$315K |
|
25
Ryanair
RYAAY
$33.7B
| $2.18M | 1.53% | 39,005 -632 | -2% | -$35.3K |
|