SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.23%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$134M
AUM Growth
+$134M
(+3.5%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
65
New
7
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.12M |
| 3 |
Cameco
CCJ
|
$1.05M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$703K |
| 5 |
Xylem
XYL
|
$673K |
Top Sells
| 1 |
Boeing
BA
|
$2.4M |
| 2 |
ProShares Short S&P500
SH
|
$1.13M |
| 3 |
Goldman Sachs
GS
|
$824K |
| 4 |
Charter Communications
CHTR
|
$717K |
| 5 |
RTX Corp
RTX
|
$713K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.9M | 8.11% | 210,803 +4,920 | +2% | +$253K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 7.71% | 48,468 -812 | -2% | -$173K |
|
3
SPDR Gold Trust
GLD
$107B
| $8.64M | 6.45% | 48,771 +3,202 | +7% | +$567K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $7.19M | 5.37% | 353,820 -55,759 | -14% | -$1.13M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.69M | 5% | 114,047 -6,972 | -6% | -$409K |
|
6
Microsoft
MSFT
$3.77T
| $5.45M | 4.07% | 25,891 -2,147 | -8% | -$452K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 3.49% | 3,178 -57 | -2% | -$83.8K |
|
|
8
Charter Communications
CHTR
$36.3B
| $4.58M | 3.42% | 7,338 -1,148 | -14% | -$717K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 2.65% | 42,739 -2,704 | -6% | -$224K |
|
10
Amazon
AMZN
$2.44T
| $3.29M | 2.46% | 1,046 -47 | -4% | -$148K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.01M | 2.25% | 55,523 +441 | +0.8% | +$23.9K |
|
|
12
Apple
AAPL
$3.45T
| $3.01M | 2.25% | 25,948 +18,021 | +227% | +$2.09M |
|
|
13
AbbVie
ABBV
$372B
| $2.82M | 2.1% | 32,140 +12,747 | +66% | +$1.12M |
|
14
Citigroup
C
$178B
| $2.67M | 2% | 61,953 +4,745 | +8% | +$205K |
|
15
Bank of America
BAC
$376B
| $2.64M | 1.97% | 109,686 -1,206 | -1% | -$29K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 1.91% | 8 +1 | +14% | +$320K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.83% | 16,486 +970 | +6% | +$144K |
|
18
Crown Castle
CCI
$43.2B
| $2.44M | 1.82% | 14,638 -2,537 | -15% | -$422K |
|
19
Walmart
WMT
$774B
| $2.36M | 1.76% | 16,843 -3,613 | -18% | -$506K |
|
20
Verizon
VZ
$186B
| $2.21M | 1.65% | 37,078 -1,175 | -3% | -$69.9K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $2.17M | 1.62% | 7,125 -262 | -4% | -$79.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.58% | 8,100 +1,181 | +17% | +$309K |
|
23
Qualcomm
QCOM
$173B
| $2.09M | 1.56% | 17,769 +201 | +1% | +$23.7K |
|
24
Visa
V
$683B
| $2.01M | 1.5% | 10,031 -1,430 | -12% | -$286K |
|
25
JPMorgan Chase
JPM
$829B
| $1.91M | 1.43% | 19,833 +55 | +0.3% | +$5.29K |
|