SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.64%
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
(+7.9%)
Cap. Flow
+$97.6K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
67
New
11
Increased
13
Reduced
30
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Waste Management
WM
|
$2.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 3 |
Bank of America
BAC
|
$2.18M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Communication Services | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 9.51% | 43,444 +6,914 | +19% | +$1.95M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 9.2% | 59,105 -2,954 | -5% | -$593K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.1M | 8.63% | 121,675 -88,432 | -42% | -$8.1M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.26M | 7.17% | 184,418 +143,218 | +348% | +$7.19M |
|
5
Vanguard Total Bond Market
BND
$134B
| $4.58M | 3.55% | 56,377 +20,466 | +57% | +$1.66M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.95M | 3.06% | 33,492 -13,670 | -29% | -$1.61M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 2.9% | 3,190 -689 | -18% | -$808K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 2.88% | +46,578 | New | +$3.72M |
|
9
Apple
AAPL
$3.45T
| $3.56M | 2.76% | 18,757 -5,506 | -23% | -$1.05M |
|
10
Charter Communications
CHTR
$36.3B
| $3.34M | 2.59% | 9,622 -3,423 | -26% | -$1.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.56% | 23,662 -1,491 | -6% | -$208K |
|
12
Crown Castle
CCI
$43.2B
| $3M | 2.32% | 23,409 +1,582 | +7% | +$202K |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.9M | 2.25% | +53,974 | New | +$2.9M |
|
14
UnitedHealth
UNH
$281B
| $2.8M | 2.17% | 11,328 -3,202 | -22% | -$792K |
|
15
Goldman Sachs
GS
$226B
| $2.62M | 2.03% | 13,639 -3,896 | -22% | -$748K |
|
16
Elevance Health
ELV
$71.8B
| $2.54M | 1.97% | 8,866 -5,058 | -36% | -$1.45M |
|
17
McDonald's
MCD
$224B
| $2.54M | 1.97% | 13,384 -759 | -5% | -$144K |
|
|
18
Cisco
CSCO
$274B
| $2.36M | 1.83% | 43,760 -31,489 | -42% | -$1.7M |
|
19
Comcast
CMCSA
$125B
| $2.28M | 1.77% | 57,034 +35,629 | +166% | +$1.42M |
|
20
BP
BP
$90.8B
| $2.22M | 1.72% | 50,858 -3,395 | -6% | -$148K |
|
21
Walmart
WMT
$774B
| $2.13M | 1.65% | 21,784 -1,686 | -7% | -$164K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 1.63% | 7 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.58% | +12,209 | New | +$2.04M |
|
|
24
Waste Management
WM
$91.2B
| $2.03M | 1.57% | +19,547 | New | +$2.03M |
|
25
Pfizer
PFE
$141B
| $1.66M | 1.29% | 39,073 +19,918 | +104% | +$846K |
|