SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.93%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$145M
AUM Growth
+$145M
(+1.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
75
New
9
Increased
9
Reduced
48
Closed
5
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$2.93M |
| 2 |
Kinder Morgan
KMI
|
$2.82M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$763K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$721K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.36M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.46M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.21M |
| 4 |
InterDigital
IDCC
|
$1.02M |
| 5 |
VEON
VEON
|
$608K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.78% |
| 3 | Energy | 17.21% |
| 4 | Consumer Staples | 12.16% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 6.63% | 64,076 -809 | -1% | -$121K |
|
2
Apple
AAPL
$3.45T
| $8.07M | 5.56% | 73,085 -1,019 | -1% | -$112K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $7.9M | 5.44% | 403,615 +54,660 | +16% | +$1.07M |
|
4
Microsoft
MSFT
$3.77T
| $7.09M | 4.88% | 152,561 -1,186 | -0.8% | -$55.1K |
|
5
Altria Group
MO
$113B
| $5.7M | 3.93% | 115,738 -4,435 | -4% | -$218K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.2M | 3.58% | 23 | – | – |
|
7
Comcast
CMCSA
$125B
| $4.75M | 3.27% | 81,866 -610 | -0.7% | -$35.4K |
|
8
Philip Morris
PM
$260B
| $4.16M | 2.87% | 51,075 -188 | -0.4% | -$15.3K |
|
9
Occidental Petroleum
OXY
$46.9B
| $4.05M | 2.79% | 50,286 -6,614 | -12% | -$533K |
|
10
Walmart
WMT
$774B
| $3.83M | 2.64% | 44,604 -1,270 | -3% | -$109K |
|
11
Cisco
CSCO
$274B
| $3.6M | 2.48% | 129,402 +2,325 | +2% | +$64.7K |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $3.44M | 2.37% | 114,739 +24,070 | +27% | +$721K |
|
13
Goldman Sachs
GS
$226B
| $3.43M | 2.37% | 17,710 -115 | -0.6% | -$22.3K |
|
14
Pfizer
PFE
$141B
| $3.19M | 2.2% | 102,317 -845 | -0.8% | -$26.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 2.19% | 6,006 -47 | -0.8% | -$24.8K |
|
|
SSE
16
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.06M | 2.11% | 565,471 +541,450 | +2,254% | +$2.93M |
|
17
Qualcomm
QCOM
$173B
| $3.05M | 2.1% | 41,026 -210 | -0.5% | -$15.6K |
|
18
Citigroup
C
$178B
| $3.01M | 2.08% | 55,669 +310 | +0.6% | +$16.8K |
|
19
Bank of America
BAC
$376B
| $2.94M | 2.02% | 164,221 -1,995 | -1% | -$35.7K |
|
20
Elevance Health
ELV
$71.8B
| $2.89M | 1.99% | 22,974 -1,590 | -6% | -$200K |
|
|
21
Kinder Morgan
KMI
$60B
| $2.82M | 1.94% | +66,632 | New | +$2.82M |
|
22
CVS Health
CVS
$92.8B
| $2.74M | 1.88% | 28,396 -355 | -1% | -$34.2K |
|
23
Ryanair
RYAAY
$33.7B
| $2.7M | 1.86% | 37,932 -930 | -2% | -$66.3K |
|
24
AB InBev
BUD
$122B
| $2.69M | 1.86% | 23,980 -691 | -3% | -$77.6K |
|
|
ADT
25
DELISTED
ADT CORP
ADT
| $2.61M | 1.8% | 72,038 -930 | -1% | -$33.7K |
|