SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.49%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$138M
AUM Growth
+$138M
(+6.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$535K |
| 4 |
BP
BP
|
$504K |
| 5 |
Invesco QQQ Trust
QQQ
|
$418K |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$587K |
| 4 |
Chevron
CVX
|
$491K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$200K |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.5M | 14.13% | 839,655 -8,625 | -1% | -$200K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 9.86% | 63,394 -157 | -0.2% | -$33.6K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.24M | 5.26% | 79,053 +5,838 | +8% | +$535K |
|
|
4
Apple
AAPL
$3.45T
| $5.68M | 4.13% | 25,164 -2,721 | -10% | -$614K |
|
5
Microsoft
MSFT
$3.77T
| $5.63M | 4.09% | 49,189 -247 | -0.5% | -$28.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 3.8% | 17,989 +5,567 | +45% | +$1.62M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.09M | 3.7% | 101,337 +563 | +0.6% | +$28.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 3.37% | 3,886 -11 | -0.3% | -$13.1K |
|
9
Charter Communications
CHTR
$36.3B
| $4.48M | 3.25% | 13,750 -116 | -0.8% | -$37.8K |
|
10
UnitedHealth
UNH
$281B
| $4.01M | 2.91% | 15,072 -136 | -0.9% | -$36.2K |
|
11
Elevance Health
ELV
$71.8B
| $3.97M | 2.88% | 14,489 -136 | -0.9% | -$37.3K |
|
12
Cisco
CSCO
$274B
| $3.85M | 2.79% | 79,077 -715 | -0.9% | -$34.8K |
|
13
Bank of America
BAC
$376B
| $3.37M | 2.45% | 114,420 -1,015 | -0.9% | -$29.9K |
|
14
Goldman Sachs
GS
$226B
| $3.3M | 2.4% | 14,726 -131 | -0.9% | -$29.4K |
|
15
Crown Castle
CCI
$43.2B
| $2.51M | 1.82% | 22,568 -211 | -0.9% | -$23.5K |
|
16
McDonald's
MCD
$224B
| $2.45M | 1.78% | 14,627 -140 | -0.9% | -$23.4K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.34M | 1.7% | 108,798 -758 | -0.7% | -$16.3K |
|
18
Walmart
WMT
$774B
| $2.27M | 1.65% | 24,218 -221 | -0.9% | -$20.8K |
|
19
Philip Morris
PM
$260B
| $2.25M | 1.63% | 27,569 -278 | -1% | -$22.7K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.63% | 7 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $2.15M | 1.56% | 16,816 -158 | -0.9% | -$20.2K |
|
22
Televisa
TV
$1.49B
| $2.11M | 1.53% | 119,134 -1,020 | -0.8% | -$18.1K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 1.51% | 12,312 +2,341 | +23% | +$395K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.99M | 1.45% | 25,323 +3,946 | +18% | +$310K |
|
|
25
BP
BP
$90.8B
| $1.87M | 1.36% | 40,610 +10,936 | +37% | +$504K |
|