SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.14%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$93.8M
AUM Growth
+$93.8M
(+27%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
60
New
13
Increased
35
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Televisa
TV
|
$802K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.63M |
| 2 |
Kinder Morgan
KMI
|
$566K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$514K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$213K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$148K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Staples | 9.28% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 12.75% | 60,337 +1,073 | +2% | +$213K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $5.78M | 6.16% | +70,816 | New | +$5.78M |
|
3
Microsoft
MSFT
$3.77T
| $4.46M | 4.76% | 52,158 +2,598 | +5% | +$222K |
|
4
Apple
AAPL
$3.45T
| $4.4M | 4.69% | 25,995 +1,402 | +6% | +$237K |
|
5
PayPal
PYPL
$67.1B
| $3.7M | 3.94% | 50,252 +2,375 | +5% | +$175K |
|
6
Bank of America
BAC
$376B
| $3.48M | 3.71% | 117,858 +1,187 | +1% | +$35K |
|
7
Cisco
CSCO
$274B
| $3.33M | 3.55% | 86,944 +3,752 | +5% | +$144K |
|
8
Comcast
CMCSA
$125B
| $3.33M | 3.55% | 83,092 +3,815 | +5% | +$153K |
|
9
Altria Group
MO
$113B
| $3M | 3.2% | 41,991 +953 | +2% | +$68.1K |
|
10
Charter Communications
CHTR
$36.3B
| $2.57M | 2.74% | 7,662 +216 | +3% | +$72.6K |
|
11
Elevance Health
ELV
$71.8B
| $2.41M | 2.57% | 10,712 +854 | +9% | +$192K |
|
12
Goldman Sachs
GS
$226B
| $2.4M | 2.56% | 9,410 +422 | +5% | +$107K |
|
13
UnitedHealth
UNH
$281B
| $2.36M | 2.52% | 10,708 +679 | +7% | +$150K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2.36% | 2,120 +265 | +14% | +$277K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 2.31% | 8,112 +5,694 | +235% | +$1.52M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 2.22% | 7 | – | – |
|
17
Crown Castle
CCI
$43.2B
| $2.08M | 2.22% | 18,740 +283 | +2% | +$31.4K |
|
18
Philip Morris
PM
$260B
| $2.07M | 2.21% | 19,635 +1,015 | +5% | +$107K |
|
19
Walmart
WMT
$774B
| $2.07M | 2.21% | 20,957 +1,523 | +8% | +$150K |
|
20
McDonald's
MCD
$224B
| $1.96M | 2.09% | 11,382 +48 | +0.4% | +$8.26K |
|
21
Pfizer
PFE
$141B
| $1.92M | 2.05% | 53,063 +673 | +1% | +$24.4K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.76M | 1.87% | 14,218 +956 | +7% | +$118K |
|
23
EOG Resources
EOG
$68.2B
| $1.56M | 1.66% | 14,467 -297 | -2% | -$32K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 1.5% | +30,569 | New | +$1.4M |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 1.49% | +31,074 | New | +$1.39M |
|