SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.17%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
70
New
7
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.45M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$997K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Visa
V
|
$842K |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
Charter Communications
CHTR
|
$727K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.3M | 8.49% | 260,336 -6,415 | -2% | -$328K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 7.92% | 45,521 -20 | -0% | -$5.46K |
|
3
SPDR Gold Trust
GLD
$107B
| $7.87M | 5.01% | 47,897 -481 | -1% | -$79K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.38M | 4.07% | 112,498 -3,780 | -3% | -$214K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 3.89% | 2,292 -981 | -30% | -$2.61M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.42M | 3.46% | 19,228 -2,923 | -13% | -$824K |
|
7
ProShares Short S&P500
SH
$1.25B
| $5.22M | 3.33% | 343,007 -1,659 | -0.5% | -$25.3K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.15M | 3.28% | 62,495 -2,056 | -3% | -$169K |
|
|
9
Charter Communications
CHTR
$36.3B
| $4.56M | 2.91% | 6,270 -999 | -14% | -$727K |
|
10
Amazon
AMZN
$2.44T
| $4.54M | 2.89% | 1,382 -4 | -0.3% | -$13.1K |
|
11
Apple
AAPL
$3.45T
| $3.46M | 2.21% | 24,451 +708 | +3% | +$100K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $3.21M | 2.04% | 49,298 +13,126 | +36% | +$854K |
|
13
Bank of America
BAC
$376B
| $2.98M | 1.9% | 70,220 -773 | -1% | -$32.8K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.96M | 1.89% | 55,523 | – | – |
|
15
AbbVie
ABBV
$372B
| $2.84M | 1.81% | 26,318 +5,231 | +25% | +$564K |
|
16
JPMorgan Chase
JPM
$829B
| $2.63M | 1.68% | 16,077 -10 | -0.1% | -$1.64K |
|
17
TSMC
TSM
$1.2T
| $2.62M | 1.67% | 23,499 -1,165 | -5% | -$130K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 1.57% | 6 | – | – |
|
19
Citigroup
C
$178B
| $2.47M | 1.57% | 35,147 -4,468 | -11% | -$314K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.47% | 14,305 +1,395 | +11% | +$225K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.21M | 1.41% | 19,115 +4,794 | +33% | +$555K |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.21M | 1.41% | 14,700 | – | – |
|
23
Verizon
VZ
$186B
| $2.19M | 1.4% | 40,560 -1,320 | -3% | -$71.3K |
|
24
Walmart
WMT
$774B
| $2.11M | 1.34% | 15,101 +987 | +7% | +$138K |
|
25
Wells Fargo
WFC
$263B
| $2M | 1.27% | 43,001 -8,825 | -17% | -$410K |
|