SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-11.68%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
13
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.76M |
| 2 |
Walt Disney
DIS
|
$2.13M |
| 3 |
Chevron
CVX
|
$2.12M |
| 4 |
S&P Global
SPGI
|
$1.26M |
| 5 |
Ally Financial
ALLY
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Communication Services | 13.77% |
| 3 | Healthcare | 9.27% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.7M | 15.53% | 379,733 +137,340 | +57% | +$6.76M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01M | 7.5% | 33,015 -161 | -0.5% | -$44K |
|
3
SPDR Gold Trust
GLD
$107B
| $7.87M | 6.54% | 46,715 -249 | -0.5% | -$41.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 3.37% | 1,850 -145 | -7% | -$317K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 2.99% | 47,084 -12,021 | -20% | -$917K |
|
6
Microsoft
MSFT
$3.77T
| $3.19M | 2.66% | 12,435 -1,108 | -8% | -$285K |
|
7
AbbVie
ABBV
$372B
| $3.09M | 2.57% | 20,170 -670 | -3% | -$103K |
|
8
Apple
AAPL
$3.45T
| $2.98M | 2.48% | 21,798 -1,906 | -8% | -$261K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $2.46M | 2.05% | 35,218 -3,808 | -10% | -$266K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 2.04% | 6 | – | – |
|
11
FedEx
FDX
$54.5B
| $2.36M | 1.96% | 10,412 -353 | -3% | -$80K |
|
12
Charter Communications
CHTR
$36.3B
| $2.32M | 1.93% | 4,942 -317 | -6% | -$148K |
|
|
13
Walt Disney
DIS
$213B
| $2.13M | 1.77% | +22,579 | New | +$2.13M |
|
|
14
Chevron
CVX
$324B
| $2.12M | 1.76% | +14,637 | New | +$2.12M |
|
15
TSMC
TSM
$1.2T
| $2.07M | 1.72% | 25,327 -801 | -3% | -$65.5K |
|
|
16
Ally Financial
ALLY
$12.6B
| $1.92M | 1.6% | 57,394 +34,358 | +149% | +$1.15M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.6% | 10,816 -761 | -7% | -$135K |
|
18
Elevance Health
ELV
$71.8B
| $1.86M | 1.55% | 3,862 +513 | +15% | +$248K |
|
19
Bank of America
BAC
$376B
| $1.79M | 1.49% | 57,616 -105 | -0.2% | -$3.27K |
|
20
UnitedHealth
UNH
$281B
| $1.7M | 1.42% | 3,318 +981 | +42% | +$504K |
|
21
Comcast
CMCSA
$125B
| $1.68M | 1.4% | 42,888 +15,477 | +56% | +$607K |
|
22
Canadian National Railway
CNI
$60.4B
| $1.55M | 1.29% | 13,743 -1,501 | -10% | -$169K |
|
23
Wells Fargo
WFC
$263B
| $1.48M | 1.23% | 37,790 -2,534 | -6% | -$99.2K |
|
24
Verizon
VZ
$186B
| $1.46M | 1.21% | 28,740 -2,727 | -9% | -$138K |
|
25
Goldman Sachs
GS
$226B
| $1.45M | 1.21% | 4,879 -255 | -5% | -$75.7K |
|