SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-10.61%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$115M
AUM Growth
+$115M
(-24%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
73
New
10
Increased
6
Reduced
40
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.83M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Verizon
VZ
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.47M |
| 5 |
Boeing
BA
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
| 5 |
Cisco
CSCO
|
$2.12M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Communication Services | 12.1% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 8.76% | 54,915 -251 | -0.5% | -$45.9K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.28M | 8.1% | 179,439 -67,557 | -27% | -$3.49M |
|
3
SPDR Gold Trust
GLD
$107B
| $6.61M | 5.77% | 44,671 -1,234 | -3% | -$183K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.45M | 5.62% | 109,687 -22,259 | -17% | -$1.31M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $5.83M | 5.08% | +210,690 | New | +$5.83M |
|
6
Microsoft
MSFT
$3.77T
| $5.14M | 4.48% | 32,582 -414 | -1% | -$65.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 3.8% | 3,744 -85 | -2% | -$98.8K |
|
8
Charter Communications
CHTR
$36.3B
| $3.97M | 3.46% | 9,097 -310 | -3% | -$135K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 2.73% | 39,508 -2,324 | -6% | -$184K |
|
10
Apple
AAPL
$3.45T
| $3.12M | 2.72% | 12,267 -267 | -2% | -$67.9K |
|
11
Crown Castle
CCI
$43.2B
| $3.07M | 2.68% | 21,254 -513 | -2% | -$74.1K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3M | 2.62% | 55,082 | – | – |
|
13
Walmart
WMT
$774B
| $2.9M | 2.53% | 25,543 -619 | -2% | -$70.3K |
|
|
14
Amazon
AMZN
$2.44T
| $2.22M | 1.94% | +1,140 | New | +$2.22M |
|
15
Waste Management
WM
$91.2B
| $2.04M | 1.78% | 21,983 -506 | -2% | -$46.8K |
|
16
Comcast
CMCSA
$125B
| $2.02M | 1.76% | 58,791 -1,415 | -2% | -$48.6K |
|
17
Citigroup
C
$178B
| $1.97M | 1.72% | 46,670 +30,842 | +195% | +$1.3M |
|
|
18
Elevance Health
ELV
$71.8B
| $1.94M | 1.69% | 8,537 +6,493 | +318% | +$1.47M |
|
19
Bank of America
BAC
$376B
| $1.92M | 1.67% | 90,191 +53,661 | +147% | +$1.14M |
|
|
20
Boeing
BA
$177B
| $1.91M | 1.66% | 12,776 +9,703 | +316% | +$1.45M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.66% | 7 | – | – |
|
22
Goldman Sachs
GS
$226B
| $1.69M | 1.48% | 10,955 -306 | -3% | -$47.3K |
|
|
23
Verizon
VZ
$186B
| $1.58M | 1.38% | +29,456 | New | +$1.58M |
|
24
Diageo
DEO
$62.1B
| $1.58M | 1.37% | 12,400 -300 | -2% | -$38.1K |
|
25
McDonald's
MCD
$224B
| $1.55M | 1.35% | 9,386 -4,037 | -30% | -$668K |
|