SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.04%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
59
New
4
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Altria Group
MO
|
$761K |
| 4 |
Pfizer
PFE
|
$720K |
| 5 |
Microsoft
MSFT
|
$384K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.5M | 14.92% | +799,024 | New | +$18.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 10.15% | 63,038 +2,701 | +4% | +$539K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $11.6M | 9.33% | 144,533 +73,717 | +104% | +$5.89M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.38M | 3.53% | 47,949 -4,209 | -8% | -$384K |
|
5
Apple
AAPL
$3.45T
| $4.26M | 3.44% | 25,416 -579 | -2% | -$97.1K |
|
6
PayPal
PYPL
$67.1B
| $3.72M | 3% | 48,970 -1,282 | -3% | -$97.3K |
|
7
Goldman Sachs
GS
$226B
| $3.67M | 2.96% | 14,560 +5,150 | +55% | +$1.3M |
|
8
Cisco
CSCO
$274B
| $3.65M | 2.95% | 85,185 -1,759 | -2% | -$75.5K |
|
9
Bank of America
BAC
$376B
| $3.57M | 2.88% | 118,858 +1,000 | +0.8% | +$30K |
|
10
UnitedHealth
UNH
$281B
| $3.09M | 2.49% | 14,428 +3,720 | +35% | +$796K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 2.44% | 64,283 +33,714 | +110% | +$1.58M |
|
12
Elevance Health
ELV
$71.8B
| $3.02M | 2.44% | 13,733 +3,021 | +28% | +$664K |
|
13
Charter Communications
CHTR
$36.3B
| $2.97M | 2.4% | 9,540 +1,878 | +25% | +$584K |
|
14
Comcast
CMCSA
$125B
| $2.92M | 2.36% | 85,442 +2,350 | +3% | +$80.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 2.31% | 2,777 +657 | +31% | +$678K |
|
16
Crown Castle
CCI
$43.2B
| $2.31M | 1.86% | 21,058 +2,318 | +12% | +$254K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.85% | 8,714 +602 | +7% | +$158K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.69% | 7 | – | – |
|
19
Walmart
WMT
$774B
| $2.06M | 1.66% | 23,143 +2,186 | +10% | +$194K |
|
20
McDonald's
MCD
$224B
| $2.05M | 1.65% | 13,100 +1,718 | +15% | +$269K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.95M | 1.58% | 15,516 +1,298 | +9% | +$163K |
|
22
Philip Morris
PM
$260B
| $1.95M | 1.57% | 19,591 -44 | -0.2% | -$4.37K |
|
|
23
Altria Group
MO
$113B
| $1.86M | 1.5% | 29,781 -12,210 | -29% | -$761K |
|
24
EOG Resources
EOG
$68.2B
| $1.61M | 1.3% | 15,321 +854 | +6% | +$89.9K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.51M | 1.22% | +16,533 | New | +$1.51M |
|