SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.15%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$73.6M
AUM Growth
+$73.6M
(-2.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
50
New
3
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.17M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$224K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$213K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$182K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$136K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$517K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 14.75% | 59,264 -1,242 | -2% | -$228K |
|
2
Apple
AAPL
$3.45T
| $3.79M | 5.15% | 24,593 -1,173 | -5% | -$181K |
|
3
Microsoft
MSFT
$3.77T
| $3.69M | 5.01% | 49,560 -2,168 | -4% | -$162K |
|
4
PayPal
PYPL
$67.1B
| $3.07M | 4.16% | 47,877 -2,296 | -5% | -$147K |
|
5
Comcast
CMCSA
$125B
| $3.05M | 4.14% | 79,277 -3,800 | -5% | -$146K |
|
6
Bank of America
BAC
$376B
| $2.96M | 4.01% | 116,671 -5,813 | -5% | -$147K |
|
7
Cisco
CSCO
$274B
| $2.8M | 3.8% | 83,192 -3,603 | -4% | -$121K |
|
8
Charter Communications
CHTR
$36.3B
| $2.71M | 3.67% | 7,446 -336 | -4% | -$122K |
|
9
Altria Group
MO
$113B
| $2.6M | 3.53% | 41,038 -2,101 | -5% | -$133K |
|
10
Goldman Sachs
GS
$226B
| $2.13M | 2.9% | 8,988 -425 | -5% | -$101K |
|
11
Philip Morris
PM
$260B
| $2.07M | 2.81% | 18,620 -990 | -5% | -$110K |
|
12
UnitedHealth
UNH
$281B
| $1.96M | 2.67% | 10,029 -475 | -5% | -$93K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 2.61% | 7 -2 | -22% | -$549K |
|
14
Elevance Health
ELV
$71.8B
| $1.87M | 2.54% | 9,858 -546 | -5% | -$104K |
|
15
Pfizer
PFE
$141B
| $1.87M | 2.54% | 52,390 -2,599 | -5% | -$92.8K |
|
16
Crown Castle
CCI
$43.2B
| $1.85M | 2.51% | 18,457 -881 | -5% | -$88.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 2.42% | 1,855 -58 | -3% | -$55.6K |
|
18
McDonald's
MCD
$224B
| $1.78M | 2.41% | 11,334 -494 | -4% | -$77.4K |
|
19
CVS Health
CVS
$92.8B
| $1.63M | 2.21% | 20,050 -928 | -4% | -$75.4K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.61M | 2.19% | 13,262 -589 | -4% | -$71.6K |
|
21
Walmart
WMT
$774B
| $1.52M | 2.06% | 19,434 -1,032 | -5% | -$80.7K |
|
22
EOG Resources
EOG
$68.2B
| $1.43M | 1.94% | 14,764 -585 | -4% | -$56.6K |
|
23
AB InBev
BUD
$122B
| $1.38M | 1.88% | 11,588 -624 | -5% | -$74.4K |
|
|
24
iShares MSCI India ETF
INDA
$9.17B
| $1.17M | 1.59% | +35,715 | New | +$1.17M |
|
25
Exxon Mobil
XOM
$487B
| $1.1M | 1.49% | 13,378 -521 | -4% | -$42.7K |
|