SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.5%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$141M
AUM Growth
+$141M
(+5.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
64
New
2
Increased
39
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$574K |
| 2 |
SPDR Gold Trust
GLD
|
$442K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$211K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$740K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
Abbott
ABT
|
$660K |
| 5 |
Home Depot
HD
|
$647K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.97% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 8.14% |
49,508
+1,040
| +2% | +$241K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.4M | 8.09% |
221,979
+11,176
| +5% | +$574K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.14M | 6.49% |
51,249
+2,478
| +5% | +$442K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.75M | 4.79% |
115,933
+1,886
| +2% | +$110K |
|
5
ProShares Short S&P500
SH
$1.25B
| $6.41M | 4.54% |
356,458
+2,638
| +0.7% | +$47.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 4.01% |
3,222
+44
| +1% | +$77.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.5M | 3.9% |
24,729
-1,162
| -4% | -$258K |
|
8
Charter Communications
CHTR
$36.3B
| $4.91M | 3.49% |
7,426
+88
| +1% | +$58.2K |
|
9
Citigroup
C
$178B
| $3.86M | 2.74% |
62,513
+560
| +0.9% | +$34.5K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 2.6% |
43,937
+1,198
| +3% | +$99.7K |
|
11
Amazon
AMZN
$2.44T
| $3.45M | 2.44% |
1,058
+12
| +1% | +$39.1K |
|
12
Apple
AAPL
$3.45T
| $3.42M | 2.43% |
25,776
-172
| -0.7% | -$22.8K |
|
13
Bank of America
BAC
$376B
| $3.36M | 2.38% |
110,781
+1,095
| +1% | +$33.2K |
|
14
AbbVie
ABBV
$372B
| $3.14M | 2.23% |
29,339
-2,801
| -9% | -$300K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3M | 2.13% |
55,523
| – | – |
|
16
Qualcomm
QCOM
$173B
| $2.72M | 1.93% |
17,879
+110
| +0.6% | +$16.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.86% |
16,651
+165
| +1% | +$26K |
|
18
JPMorgan Chase
JPM
$829B
| $2.54M | 1.8% |
19,982
+149
| +0.8% | +$18.9K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.5M | 1.77% |
7,208
+83
| +1% | +$28.8K |
|
20
Walmart
WMT
$774B
| $2.46M | 1.74% |
17,036
+193
| +1% | +$27.8K |
|
21
Crown Castle
CCI
$43.2B
| $2.35M | 1.67% |
14,790
+152
| +1% | +$24.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.59% |
8,182
+82
| +1% | +$22.4K |
|
23
Visa
V
$683B
| $2.21M | 1.57% |
10,110
+79
| +0.8% | +$17.3K |
|
24
Verizon
VZ
$186B
| $2.2M | 1.56% |
37,473
+395
| +1% | +$23.2K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.48% |
6
-2
| -25% | -$696K |
|