SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.84%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$124M
AUM Growth
+$124M
(+4.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
63
New
3
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.56M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$223K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Hillenbrand
HI
|
$384K |
| 3 |
SPDR Gold Trust
GLD
|
$326K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$255K |
| 5 |
Microsoft
MSFT
|
$251K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 10.48% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.7M | 13.39% | +288,281 | New | +$16.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 8.31% | 33,479 -824 | -2% | -$255K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.57M | 6.08% | 44,597 -1,920 | -4% | -$326K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.88M | 5.52% | 75,179 -175,812 | -70% | -$16.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 3.01% | 42,280 -2,600 | -6% | -$231K |
|
6
AbbVie
ABBV
$372B
| $3.54M | 2.84% | 21,879 -1,533 | -7% | -$248K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.5M | 2.81% | 14,611 -1,045 | -7% | -$251K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 2.64% | 7 +1 | +17% | +$469K |
|
9
Chevron
CVX
$324B
| $3.1M | 2.49% | 17,271 -976 | -5% | -$175K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $3.04M | 2.44% | 40,769 -2,854 | -7% | -$213K |
|
11
Apple
AAPL
$3.45T
| $2.84M | 2.28% | 21,856 -1,039 | -5% | -$135K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 2.25% | 12,270 -722 | -6% | -$165K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.01% | 14,179 -881 | -6% | -$156K |
|
14
Comcast
CMCSA
$125B
| $2.34M | 1.88% | 66,898 -6,163 | -8% | -$216K |
|
15
UnitedHealth
UNH
$281B
| $2.34M | 1.88% | 4,412 -285 | -6% | -$151K |
|
|
16
ProShares Short S&P500
SH
$1.25B
| $2.2M | 1.77% | 137,499 +97,119 | +241% | +$1.56M |
|
17
Canadian National Railway
CNI
$60.4B
| $2.2M | 1.76% | 18,469 -1,323 | -7% | -$157K |
|
18
Elevance Health
ELV
$71.8B
| $2.16M | 1.74% | 4,220 -269 | -6% | -$138K |
|
19
EOG Resources
EOG
$68.2B
| $2.09M | 1.68% | 16,126 -959 | -6% | -$124K |
|
20
Walt Disney
DIS
$213B
| $1.96M | 1.57% | 22,539 -2,280 | -9% | -$198K |
|
21
Walmart
WMT
$774B
| $1.83M | 1.47% | 12,894 -828 | -6% | -$117K |
|
22
Waste Management
WM
$91.2B
| $1.82M | 1.46% | 11,610 -469 | -4% | -$73.6K |
|
23
Goldman Sachs
GS
$226B
| $1.82M | 1.46% | 5,304 -327 | -6% | -$112K |
|
24
Charter Communications
CHTR
$36.3B
| $1.78M | 1.43% | 5,254 -373 | -7% | -$126K |
|
25
Ovintiv
OVV
$10.8B
| $1.62M | 1.3% | 31,879 -2,164 | -6% | -$110K |
|