SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-8.45%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
62
New
2
Increased
16
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.22M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 5 |
EOG Resources
EOG
|
$766K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.2M | 16.06% | 210,107 +131,054 | +166% | +$12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 10.59% | 62,059 -1,335 | -2% | -$273K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 7.63% | 36,530 +18,541 | +103% | +$4.63M |
|
4
Microsoft
MSFT
$3.77T
| $4.79M | 4% | 47,162 -2,027 | -4% | -$206K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.12M | 3.44% | 81,351 -19,986 | -20% | -$1.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 3.36% | 3,879 -7 | -0.2% | -$7.25K |
|
7
Apple
AAPL
$3.45T
| $3.83M | 3.2% | 24,263 -901 | -4% | -$142K |
|
8
Charter Communications
CHTR
$36.3B
| $3.72M | 3.11% | 13,045 -705 | -5% | -$201K |
|
9
Elevance Health
ELV
$71.8B
| $3.66M | 3.06% | 13,924 -565 | -4% | -$148K |
|
10
UnitedHealth
UNH
$281B
| $3.62M | 3.03% | 14,530 -542 | -4% | -$135K |
|
11
Cisco
CSCO
$274B
| $3.26M | 2.73% | 75,249 -3,828 | -5% | -$166K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.71% | 25,153 +12,431 | +98% | +$1.6M |
|
13
Goldman Sachs
GS
$226B
| $2.93M | 2.45% | 17,535 +2,809 | +19% | +$469K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.85M | 2.38% | 35,911 +10,588 | +42% | +$839K |
|
15
Bank of America
BAC
$376B
| $2.61M | 2.18% | 105,791 -8,629 | -8% | -$213K |
|
16
McDonald's
MCD
$224B
| $2.51M | 2.1% | 14,143 -484 | -3% | -$85.9K |
|
17
Crown Castle
CCI
$43.2B
| $2.37M | 1.98% | 21,827 -741 | -3% | -$80.5K |
|
18
Walmart
WMT
$774B
| $2.19M | 1.83% | 23,470 -748 | -3% | -$69.7K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 1.79% | 7 | – | – |
|
20
BP
BP
$90.8B
| $2.06M | 1.72% | 54,253 +13,643 | +34% | +$517K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.06M | 1.72% | 41,200 +28,916 | +235% | +$1.44M |
|
22
Philip Morris
PM
$260B
| $1.75M | 1.46% | 26,138 -1,431 | -5% | -$95.5K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.48M | 1.24% | 95,970 -12,828 | -12% | -$198K |
|
24
Televisa
TV
$1.49B
| $1.33M | 1.11% | 105,479 -13,655 | -11% | -$172K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $1.31M | 1.09% | 39,276 -794 | -2% | -$26.5K |
|