SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.59%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$129M
AUM Growth
+$129M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
60
New
5
Increased
36
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.19M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 3 |
Charter Communications
CHTR
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.13M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.97M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Pfizer
PFE
|
$503K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 10.64% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.4M | 15.07% | 848,280 +49,256 | +6% | +$1.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 9.2% | 63,551 +513 | +0.8% | +$95.7K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.71M | 5.2% | 73,215 +56,682 | +343% | +$5.19M |
|
4
Apple
AAPL
$3.45T
| $5.16M | 4% | 27,885 +2,469 | +10% | +$457K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.1M | 3.96% | +100,774 | New | +$5.1M |
|
6
Microsoft
MSFT
$3.77T
| $4.87M | 3.78% | 49,436 +1,487 | +3% | +$147K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 3.37% | 3,897 +1,120 | +40% | +$1.25M |
|
|
8
Charter Communications
CHTR
$36.3B
| $4.07M | 3.15% | 13,866 +4,326 | +45% | +$1.27M |
|
9
UnitedHealth
UNH
$281B
| $3.73M | 2.89% | 15,208 +780 | +5% | +$191K |
|
10
Elevance Health
ELV
$71.8B
| $3.48M | 2.7% | 14,625 +892 | +6% | +$212K |
|
11
Cisco
CSCO
$274B
| $3.43M | 2.66% | 79,792 -5,393 | -6% | -$232K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 2.61% | 12,422 +3,708 | +43% | +$1.01M |
|
13
Goldman Sachs
GS
$226B
| $3.28M | 2.54% | 14,857 +297 | +2% | +$65.5K |
|
14
Bank of America
BAC
$376B
| $3.25M | 2.52% | 115,435 -3,423 | -3% | -$96.5K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.66M | 2.07% | 109,556 +32,954 | +43% | +$801K |
|
16
Crown Castle
CCI
$43.2B
| $2.46M | 1.91% | 22,779 +1,721 | +8% | +$186K |
|
17
McDonald's
MCD
$224B
| $2.31M | 1.79% | 14,767 +1,667 | +13% | +$261K |
|
18
Televisa
TV
$1.49B
| $2.28M | 1.77% | 120,154 +51,862 | +76% | +$982K |
|
19
Altria Group
MO
$113B
| $2.25M | 1.75% | 39,672 +9,891 | +33% | +$562K |
|
20
Philip Morris
PM
$260B
| $2.25M | 1.74% | 27,847 +8,256 | +42% | +$666K |
|
21
EOG Resources
EOG
$68.2B
| $2.11M | 1.64% | 16,974 +1,653 | +11% | +$206K |
|
22
Walmart
WMT
$774B
| $2.09M | 1.62% | 24,439 +1,296 | +6% | +$111K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 1.53% | 7 | – | – |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $1.69M | 1.31% | 21,377 -123,156 | -85% | -$9.75M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 1.27% | 9,971 +437 | +5% | +$71.5K |
|