SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.02%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$143M
AUM Growth
+$143M
(+0.48%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
68
New
5
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.52M |
| 2 |
New Oriental
EDU
|
$831K |
| 3 |
Marvell Technology
MRVL
|
$722K |
| 4 |
TSMC
TSM
|
$720K |
| 5 |
American International
AIG
|
$695K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Foot Locker
FL
|
$870K |
| 4 |
IBM
IBM
|
$244K |
| 5 |
Weyerhaeuser
WY
|
$204K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.77% |
| 4 | Consumer Staples | 12.45% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.96M | 6.27% | 23 | – | – |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $8.02M | 5.61% | 348,955 +7,240 | +2% | +$166K |
|
|
3
Apple
AAPL
$3.45T
| $7.47M | 5.22% | 74,104 -16,375 | -18% | -$1.65M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.13M | 4.99% | 153,747 -19,637 | -11% | -$910K |
|
5
Altria Group
MO
$113B
| $5.52M | 3.86% | 120,173 -684 | -0.6% | -$31.4K |
|
6
Occidental Petroleum
OXY
$46.9B
| $5.47M | 3.83% | 56,900 -95 | -0.2% | -$9.13K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 3.33% | 64,885 -507 | -0.8% | -$37.2K |
|
8
Comcast
CMCSA
$125B
| $4.44M | 3.1% | 82,476 +52 | +0.1% | +$2.8K |
|
9
Philip Morris
PM
$260B
| $4.28M | 2.99% | 51,263 -28 | -0.1% | -$2.34K |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 2.62% | 90,669 +6,889 | +8% | +$285K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 2.47% | 6,053 +28 | +0.5% | +$16.3K |
|
12
Walmart
WMT
$774B
| $3.51M | 2.45% | 45,874 -140 | -0.3% | -$10.7K |
|
13
Goldman Sachs
GS
$226B
| $3.27M | 2.29% | 17,825 -43 | -0.2% | -$7.89K |
|
14
Cisco
CSCO
$274B
| $3.2M | 2.24% | 127,077 +101 | +0.1% | +$2.54K |
|
15
Qualcomm
QCOM
$173B
| $3.08M | 2.16% | 41,236 -130 | -0.3% | -$9.72K |
|
16
Pfizer
PFE
$141B
| $3.05M | 2.13% | 103,162 +365 | +0.4% | +$10.8K |
|
17
Elevance Health
ELV
$71.8B
| $2.94M | 2.06% | 24,564 -121 | -0.5% | -$14.5K |
|
18
Citigroup
C
$178B
| $2.87M | 2.01% | 55,359 +87 | +0.2% | +$4.51K |
|
19
Bank of America
BAC
$376B
| $2.83M | 1.98% | 166,216 -149 | -0.1% | -$2.54K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.82M | 1.97% | 24,259 -908 | -4% | -$106K |
|
21
AB InBev
BUD
$122B
| $2.74M | 1.91% | 24,671 -55 | -0.2% | -$6.1K |
|
|
ADT
22
DELISTED
ADT CORP
ADT
| $2.59M | 1.81% | 72,968 -27 | -0% | -$957 |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.36M | 1.65% | 72,272 -260 | -0.4% | -$8.49K |
|
24
CVS Health
CVS
$92.8B
| $2.29M | 1.6% | 28,751 +47 | +0.2% | +$3.74K |
|
25
Ryanair
RYAAY
$33.7B
| $2.19M | 1.53% | 38,862 -143 | -0.4% | -$8.07K |
|