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 |
|