SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.47%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
73
New
3
Increased
1
Reduced
58
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
Ally Financial
ALLY
|
$1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$908K |
| 4 |
Goldman Sachs
GS
|
$643K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$818K |
| 5 |
AbbVie
ABBV
|
$811K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Communication Services | 12.94% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 8.45% | 242,393 -4,766 | -2% | -$236K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 8.24% | 33,176 -12,306 | -27% | -$4.34M |
|
3
SPDR Gold Trust
GLD
$107B
| $8.48M | 5.97% | 46,964 -210 | -0.4% | -$37.9K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.6M | 3.94% | 105,187 -1,828 | -2% | -$97.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 3.92% | 1,995 -293 | -13% | -$818K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 3.25% | 59,105 -714 | -1% | -$55.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.18M | 2.94% | 13,543 -4,452 | -25% | -$1.37M |
|
|
8
Apple
AAPL
$3.45T
| $4.14M | 2.91% | 23,704 -5,457 | -19% | -$953K |
|
9
Amazon
AMZN
$2.44T
| $3.52M | 2.48% | 1,080 -231 | -18% | -$753K |
|
|
10
AbbVie
ABBV
$372B
| $3.38M | 2.38% | 20,840 -5,006 | -19% | -$811K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $3.22M | 2.27% | 39,026 -9,520 | -20% | -$786K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 2.23% | 6 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $2.87M | 2.02% | 5,259 -988 | -16% | -$539K |
|
14
TSMC
TSM
$1.2T
| $2.72M | 1.92% | 26,128 -5,366 | -17% | -$559K |
|
|
15
FedEx
FDX
$54.5B
| $2.49M | 1.75% | +10,765 | New | +$2.49M |
|
16
Bank of America
BAC
$376B
| $2.38M | 1.67% | 57,721 -11,307 | -16% | -$466K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.31M | 1.63% | 46,152 | – | – |
|
18
Amplify Alternative Harvest ETF
MJ
$208M
| $2.3M | 1.62% | 222,039 -54,219 | -20% | -$562K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.44% | 11,577 -2,536 | -18% | -$449K |
|
20
Canadian National Railway
CNI
$60.4B
| $2.04M | 1.44% | 15,244 -3,564 | -19% | -$478K |
|
21
Wells Fargo
WFC
$263B
| $1.95M | 1.37% | 40,324 -2,054 | -5% | -$99.5K |
|
22
Walmart
WMT
$774B
| $1.79M | 1.26% | 11,996 -2,881 | -19% | -$429K |
|
23
JPMorgan Chase
JPM
$829B
| $1.76M | 1.24% | 12,903 -3,004 | -19% | -$409K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.75M | 1.23% | 46,338 -14,779 | -24% | -$559K |
|
|
25
Goldman Sachs
GS
$226B
| $1.69M | 1.19% | 5,134 +1,949 | +61% | +$643K |
|