SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.92%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$153M
AUM Growth
+$153M
(+4.4%)
Cap. Flow
+$96.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
64
New
7
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.26M |
| 3 |
Canadian National Railway
CNI
|
$1.51M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
Top Sells
| 1 |
Citigroup
C
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
Bank of America
BAC
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.35M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Communication Services | 14.43% |
| 3 | Technology | 9.28% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.7M | 8.96% | 266,751 +11,913 | +5% | +$610K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 8.3% | 45,541 -3,478 | -7% | -$967K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 5.38% | 3,273 +206 | +7% | +$516K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.01M | 5.25% | 48,378 +640 | +1% | +$106K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.61M | 4.34% | 116,278 -13,752 | -11% | -$782K |
|
6
Microsoft
MSFT
$3.77T
| $6M | 3.93% | 22,151 -818 | -4% | -$222K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.34M | 3.5% | 64,551 +12,411 | +24% | +$1.03M |
|
8
ProShares Short S&P500
SH
$1.25B
| $5.3M | 3.48% | 344,666 +9,593 | +3% | +$148K |
|
9
Charter Communications
CHTR
$36.3B
| $5.24M | 3.44% | 7,269 +225 | +3% | +$162K |
|
10
Amazon
AMZN
$2.44T
| $4.77M | 3.13% | 1,386 -17 | -1% | -$58.5K |
|
11
Apple
AAPL
$3.45T
| $3.25M | 2.13% | 23,743 -951 | -4% | -$130K |
|
|
12
TSMC
TSM
$1.2T
| $2.96M | 1.94% | +24,664 | New | +$2.96M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.96M | 1.94% | 55,523 | – | – |
|
|
14
Bank of America
BAC
$376B
| $2.93M | 1.92% | 70,993 -33,698 | -32% | -$1.39M |
|
|
15
Citigroup
C
$178B
| $2.8M | 1.84% | 39,615 -19,926 | -33% | -$1.41M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $2.78M | 1.82% | 36,172 +29,360 | +431% | +$2.26M |
|
17
Visa
V
$683B
| $2.52M | 1.65% | 10,780 +1,167 | +12% | +$273K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.51M | 1.65% | 6 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.5M | 1.64% | 16,087 -3,193 | -17% | -$497K |
|
20
AbbVie
ABBV
$372B
| $2.38M | 1.56% | 21,087 -7,301 | -26% | -$822K |
|
|
21
Verizon
VZ
$186B
| $2.35M | 1.54% | 41,880 -24,816 | -37% | -$1.39M |
|
22
Wells Fargo
WFC
$263B
| $2.35M | 1.54% | 51,826 -8,115 | -14% | -$367K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.39% | 12,910 -2,906 | -18% | -$479K |
|
24
Comcast
CMCSA
$125B
| $2.03M | 1.33% | 35,619 +3,101 | +10% | +$177K |
|
25
Walmart
WMT
$774B
| $1.99M | 1.3% | 14,114 -2,051 | -13% | -$289K |
|