SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.21%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$126M
AUM Growth
+$126M
(+0.89%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
62
New
1
Increased
6
Reduced
46
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.46M |
| 2 |
ProShares Short S&P500
SH
|
$1.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$592K |
| 5 |
UnitedHealth
UNH
|
$468K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
EOG Resources
EOG
|
$893K |
| 4 |
Boston Properties
BXP
|
$656K |
| 5 |
Walt Disney
DIS
|
$656K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 9.89% |
| 4 | Energy | 6.69% |
| 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
| $18.3M | 14.58% | 312,875 +24,594 | +9% | +$1.44M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 8.22% | 33,427 -52 | -0.2% | -$16.1K |
|
3
SPDR Gold Trust
GLD
$107B
| $8.07M | 6.42% | 44,025 -572 | -1% | -$105K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.41M | 5.11% | 69,858 -5,321 | -7% | -$489K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $3.62M | 2.88% | 241,198 +103,699 | +75% | +$1.56M |
|
6
Apple
AAPL
$3.45T
| $3.56M | 2.84% | 21,615 -241 | -1% | -$39.7K |
|
7
AbbVie
ABBV
$372B
| $3.43M | 2.73% | 21,543 -336 | -2% | -$53.5K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 2.6% | 7 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 2.58% | 31,207 -11,073 | -26% | -$1.15M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.21M | 2.56% | 11,138 -3,473 | -24% | -$1M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $3.09M | 2.46% | 40,124 -645 | -2% | -$49.6K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.22% | 17,996 +3,817 | +27% | +$592K |
|
13
Chevron
CVX
$324B
| $2.77M | 2.21% | 17,007 -264 | -2% | -$43.1K |
|
|
14
UnitedHealth
UNH
$281B
| $2.55M | 2.03% | 5,403 +991 | +22% | +$468K |
|
15
Comcast
CMCSA
$125B
| $2.49M | 1.99% | 65,797 -1,101 | -2% | -$41.7K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 1.97% | 12,097 -173 | -1% | -$35.3K |
|
|
17
Charles Schwab
SCHW
$174B
| $2.46M | 1.96% | +47,014 | New | +$2.46M |
|
18
Canadian National Railway
CNI
$60.4B
| $2.15M | 1.71% | 18,186 -283 | -2% | -$33.4K |
|
19
Elevance Health
ELV
$71.8B
| $1.91M | 1.52% | 4,164 -56 | -1% | -$25.7K |
|
20
Walmart
WMT
$774B
| $1.87M | 1.49% | 12,710 -184 | -1% | -$27.1K |
|
21
Waste Management
WM
$91.2B
| $1.87M | 1.49% | 11,461 -149 | -1% | -$24.3K |
|
22
Charter Communications
CHTR
$36.3B
| $1.85M | 1.47% | 5,176 -78 | -1% | -$27.9K |
|
23
Goldman Sachs
GS
$226B
| $1.71M | 1.36% | 5,237 -67 | -1% | -$21.9K |
|
24
Cameco
CCJ
$33.7B
| $1.61M | 1.28% | 61,560 -1,087 | -2% | -$28.4K |
|
|
25
Walt Disney
DIS
$213B
| $1.6M | 1.27% | 15,991 -6,548 | -29% | -$656K |
|