SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.1%
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
(+0.13%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
61
New
1
Increased
8
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$804K |
| 4 |
Televisa
TV
|
$746K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$225K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 9.31% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 9.69% | 42,753 -691 | -2% | -$202K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 9.69% | 58,733 -372 | -0.6% | -$79.3K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.1M | 8.6% | 121,269 -406 | -0.3% | -$37.2K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.11M | 7.04% | 179,974 -4,444 | -2% | -$225K |
|
5
Vanguard Total Bond Market
BND
$134B
| $4.68M | 3.62% | 56,304 -73 | -0.1% | -$6.06K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.66M | 3.61% | 84,846 +30,872 | +57% | +$1.7M |
|
7
Microsoft
MSFT
$3.77T
| $4.36M | 3.38% | 32,567 -925 | -3% | -$124K |
|
8
Charter Communications
CHTR
$36.3B
| $3.7M | 2.86% | 9,358 -264 | -3% | -$104K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.59% | 3,091 -99 | -3% | -$107K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.48% | 22,987 -675 | -3% | -$94K |
|
11
Crown Castle
CCI
$43.2B
| $2.97M | 2.3% | 22,800 -609 | -3% | -$79.4K |
|
12
Goldman Sachs
GS
$226B
| $2.72M | 2.1% | 13,271 -368 | -3% | -$75.3K |
|
13
McDonald's
MCD
$224B
| $2.7M | 2.09% | 13,002 -382 | -3% | -$79.3K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 2.08% | 33,386 -13,192 | -28% | -$1.06M |
|
15
UnitedHealth
UNH
$281B
| $2.68M | 2.08% | 10,993 -335 | -3% | -$81.7K |
|
|
16
Apple
AAPL
$3.45T
| $2.58M | 1.99% | 13,010 -5,747 | -31% | -$1.14M |
|
17
Elevance Health
ELV
$71.8B
| $2.43M | 1.88% | 8,615 -251 | -3% | -$70.8K |
|
18
Comcast
CMCSA
$125B
| $2.35M | 1.82% | 55,532 -1,502 | -3% | -$63.5K |
|
19
Walmart
WMT
$774B
| $2.34M | 1.81% | 21,169 -615 | -3% | -$68K |
|
20
Cisco
CSCO
$274B
| $2.33M | 1.8% | 42,547 -1,213 | -3% | -$66.4K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 1.72% | 7 | – | – |
|
22
Waste Management
WM
$91.2B
| $2.2M | 1.7% | 19,046 -501 | -3% | -$57.8K |
|
23
BP
BP
$90.8B
| $2.06M | 1.6% | 49,495 -1,363 | -3% | -$56.8K |
|
24
Pfizer
PFE
$141B
| $1.65M | 1.27% | 38,021 -1,052 | -3% | -$45.6K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 1.24% | 24,546 -632 | -3% | -$41.1K |
|