SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.12%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$161M
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
72
New
3
Increased
10
Reduced
51
Closed
2
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$1.98M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.27M |
| 3 |
TSMC
TSM
|
$962K |
| 4 |
Danaher
DHR
|
$881K |
| 5 |
Apple
AAPL
|
$836K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.65M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.21M |
| 3 |
Alibaba
BABA
|
$993K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$670K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$495K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Communication Services | 13.52% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 8.47% | 45,482 -39 | -0.1% | -$11.7K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 7.83% | 247,159 -13,177 | -5% | -$670K |
|
3
SPDR Gold Trust
GLD
$107B
| $8.07M | 5.02% | 47,174 -723 | -2% | -$124K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 4.12% | 2,288 -4 | -0.2% | -$11.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.05M | 3.77% | 17,995 -1,233 | -6% | -$415K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.01M | 3.74% | 107,015 -5,483 | -5% | -$308K |
|
|
7
Apple
AAPL
$3.45T
| $5.18M | 3.22% | 29,161 +4,710 | +19% | +$836K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.86M | 3.03% | 59,819 -2,676 | -4% | -$217K |
|
9
Amazon
AMZN
$2.44T
| $4.37M | 2.72% | 1,311 -71 | -5% | -$237K |
|
10
Charter Communications
CHTR
$36.3B
| $4.07M | 2.54% | 6,247 -23 | -0.4% | -$15K |
|
|
11
TSMC
TSM
$1.2T
| $3.79M | 2.36% | 31,494 +7,995 | +34% | +$962K |
|
12
AbbVie
ABBV
$372B
| $3.5M | 2.18% | 25,846 -472 | -2% | -$63.9K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $3.49M | 2.17% | 48,546 -752 | -2% | -$54.1K |
|
14
Bank of America
BAC
$376B
| $3.07M | 1.91% | 69,028 -1,192 | -2% | -$53K |
|
|
15
Amplify Alternative Harvest ETF
MJ
$208M
| $3.06M | 1.91% | 276,258 +178,866 | +184% | +$1.98M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 1.68% | 6 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.52M | 1.57% | 15,907 -170 | -1% | -$26.9K |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.44M | 1.52% | 46,152 -9,371 | -17% | -$495K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.5% | 14,113 -192 | -1% | -$32.8K |
|
20
Qualcomm
QCOM
$173B
| $2.41M | 1.5% | 13,149 -192 | -1% | -$35.1K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.31M | 1.44% | 18,808 -307 | -2% | -$37.7K |
|
22
Walmart
WMT
$774B
| $2.15M | 1.34% | 14,877 -224 | -1% | -$32.4K |
|
23
Citigroup
C
$178B
| $2.12M | 1.32% | 35,033 -114 | -0.3% | -$6.89K |
|
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.07M | 1.29% | 81,028 +49,429 | +156% | +$1.27M |
|
25
Moody's
MCO
$91.4B
| $2.06M | 1.28% | 5,270 -60 | -1% | -$23.4K |
|