SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.39%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$146M
AUM Growth
+$146M
(+3.7%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
61
New
3
Increased
6
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.44M |
| 4 |
British American Tobacco
BTI
|
$1.31M |
| 5 |
ORAN
Orange
ORAN
|
$1.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 2 |
McDonald's
MCD
|
$1.06M |
| 3 |
Waste Connections
WCN
|
$847K |
| 4 |
SPDR Gold Trust
GLD
|
$562K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$492K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.3% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 8.95% | 254,838 +32,859 | +15% | +$1.69M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 8.57% | 49,019 -489 | -1% | -$125K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.64M | 5.22% | 47,738 -3,511 | -7% | -$562K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.34M | 5.02% | 130,030 +14,097 | +12% | +$795K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 4.34% | 3,067 -155 | -5% | -$321K |
|
6
ProShares Short S&P500
SH
$1.25B
| $5.62M | 3.84% | 335,073 -21,385 | -6% | -$358K |
|
7
Microsoft
MSFT
$3.77T
| $5.42M | 3.7% | 22,969 -1,760 | -7% | -$415K |
|
8
Charter Communications
CHTR
$36.3B
| $4.35M | 2.97% | 7,044 -382 | -5% | -$236K |
|
9
Amazon
AMZN
$2.44T
| $4.34M | 2.97% | 1,403 +345 | +33% | +$1.07M |
|
10
Citigroup
C
$178B
| $4.33M | 2.96% | 59,541 -2,972 | -5% | -$216K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3M | 2.94% | 52,140 +8,203 | +19% | +$677K |
|
12
Bank of America
BAC
$376B
| $4.05M | 2.77% | 104,691 -6,090 | -5% | -$236K |
|
|
13
Verizon
VZ
$186B
| $3.88M | 2.65% | 66,696 +29,223 | +78% | +$1.7M |
|
14
AbbVie
ABBV
$372B
| $3.07M | 2.1% | 28,388 -951 | -3% | -$103K |
|
15
Apple
AAPL
$3.45T
| $3.02M | 2.06% | 24,694 -1,082 | -4% | -$132K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.96M | 2.03% | 55,523 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.94M | 2.01% | 19,280 -702 | -4% | -$107K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.78% | 15,816 -835 | -5% | -$137K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.58M | 1.77% | 6,812 -396 | -5% | -$150K |
|
20
Crown Castle
CCI
$43.2B
| $2.45M | 1.67% | 14,217 -573 | -4% | -$98.6K |
|
21
Wells Fargo
WFC
$263B
| $2.34M | 1.6% | 59,941 -3,461 | -5% | -$135K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 1.58% | 6 | – | – |
|
23
Qualcomm
QCOM
$173B
| $2.24M | 1.53% | 16,903 -976 | -5% | -$129K |
|
24
Walmart
WMT
$774B
| $2.2M | 1.5% | 16,165 -871 | -5% | -$118K |
|
25
Elevance Health
ELV
$71.8B
| $2.12M | 1.45% | 5,903 -331 | -5% | -$119K |
|