SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.19%
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
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
66
New
3
Increased
25
Reduced
25
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.45M |
| 2 |
Wells Fargo
WFC
|
$1.64M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Waste Management
WM
|
$1.34M |
| 3 |
Comcast
CMCSA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$925K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Communication Services | 12.48% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.6M | 8.22% | 205,883 +26,444 | +15% | +$1.37M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $9.16M | 7.08% | 409,579 +198,889 | +94% | +$4.45M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 6.8% | 49,280 -5,635 | -10% | -$1.01M |
|
4
SPDR Gold Trust
GLD
$107B
| $7.63M | 5.9% | 45,569 +898 | +2% | +$150K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.11M | 5.5% | 121,019 +11,332 | +10% | +$666K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.71M | 4.41% | 28,038 -4,544 | -14% | -$925K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 3.54% | 3,235 -509 | -14% | -$720K |
|
8
Charter Communications
CHTR
$36.3B
| $4.33M | 3.35% | 8,486 -611 | -7% | -$312K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 2.91% | 45,443 +5,935 | +15% | +$491K |
|
10
Amazon
AMZN
$2.44T
| $3.02M | 2.33% | 1,093 -47 | -4% | -$130K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3M | 2.32% | 55,082 | – | – |
|
12
Citigroup
C
$178B
| $2.92M | 2.26% | 57,208 +10,538 | +23% | +$538K |
|
|
13
Apple
AAPL
$3.45T
| $2.89M | 2.24% | 7,927 -4,340 | -35% | -$1.58M |
|
14
Crown Castle
CCI
$43.2B
| $2.87M | 2.22% | 17,175 -4,079 | -19% | -$683K |
|
15
Bank of America
BAC
$376B
| $2.63M | 2.04% | 110,892 +20,701 | +23% | +$492K |
|
16
Walmart
WMT
$774B
| $2.45M | 1.9% | 20,456 -5,087 | -20% | -$609K |
|
17
Boeing
BA
$177B
| $2.4M | 1.85% | 13,078 +302 | +2% | +$55.4K |
|
18
Visa
V
$683B
| $2.21M | 1.71% | 11,461 +2,864 | +33% | +$553K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.69% | 15,516 +4,711 | +44% | +$663K |
|
20
Verizon
VZ
$186B
| $2.11M | 1.63% | 38,253 +8,797 | +30% | +$485K |
|
21
AbbVie
ABBV
$372B
| $1.9M | 1.47% | 19,393 +11,009 | +131% | +$1.08M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.89M | 1.46% | 7,387 +330 | +5% | +$84.3K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 1.45% | 7 | – | – |
|
|
24
JPMorgan Chase
JPM
$829B
| $1.86M | 1.44% | 19,778 +15,263 | +338% | +$1.44M |
|
25
Elevance Health
ELV
$71.8B
| $1.74M | 1.35% | 6,620 -1,917 | -22% | -$504K |
|