SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.4%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
66
New
5
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$872K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.27M |
| 2 |
EOG Resources
EOG
|
$333K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$332K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$191K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Communication Services | 9.28% |
| 3 | Technology | 7.45% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 8.84% | 41,373 +989 | +2% | +$318K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 8.29% | 55,166 -732 | -1% | -$166K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.5M | 8.27% | 246,996 +1,437 | +0.6% | +$72.5K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.25M | 4.81% | 131,946 -60 | -0% | -$3.3K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.19M | 4.77% | 78,680 -35,770 | -31% | -$3.27M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $6.56M | 4.35% | 45,905 +27,415 | +148% | +$3.92M |
|
7
Microsoft
MSFT
$3.77T
| $5.2M | 3.45% | 32,996 -299 | -0.9% | -$47.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 3.4% | 3,829 +27 | +0.7% | +$36.1K |
|
9
Charter Communications
CHTR
$36.3B
| $4.56M | 3.03% | 9,407 -22 | -0.2% | -$10.7K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $4.25M | 2.82% | 50,693 -2,279 | -4% | -$191K |
|
11
Apple
AAPL
$3.45T
| $3.68M | 2.44% | 12,534 -276 | -2% | -$81.1K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 2.25% | 41,832 -1,333 | -3% | -$108K |
|
13
Walmart
WMT
$774B
| $3.11M | 2.06% | 26,162 -147 | -0.6% | -$17.5K |
|
14
Crown Castle
CCI
$43.2B
| $3.09M | 2.05% | 21,767 +107 | +0.5% | +$15.2K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 2.01% | +68,088 | New | +$3.03M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.93M | 1.94% | 55,082 -3,579 | -6% | -$190K |
|
17
Comcast
CMCSA
$125B
| $2.71M | 1.8% | 60,206 +935 | +2% | +$42K |
|
18
McDonald's
MCD
$224B
| $2.65M | 1.76% | 13,423 -98 | -0.7% | -$19.4K |
|
19
Goldman Sachs
GS
$226B
| $2.59M | 1.72% | 11,261 -222 | -2% | -$51K |
|
20
Waste Management
WM
$91.2B
| $2.56M | 1.7% | 22,489 -118 | -0.5% | -$13.4K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.58% | 7 | – | – |
|
22
Diageo
DEO
$62.1B
| $2.14M | 1.42% | 12,700 +1 | +0% | +$168 |
|
23
Cisco
CSCO
$274B
| $2.12M | 1.41% | 44,137 -125 | -0.3% | -$6K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.85M | 1.23% | 7,260 -234 | -3% | -$59.7K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 1.19% | +40,578 | New | +$1.79M |
|