SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.13%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$136M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
66
New
14
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.07M |
| 2 |
ProShares Short S&P500
SH
|
$6.22M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.8M |
| 5 |
Occidental Petroleum
OXY
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 2 |
Charles Schwab
SCHW
|
$993K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$632K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$385K |
| 5 |
SPDR Gold Trust
GLD
|
$379K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Healthcare | 11.84% |
| 3 | Energy | 8.65% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6M | 7.8% | 116,396 +52,823 | +83% | +$4.83M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 6.62% | 25,296 +84 | +0.3% | +$30K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $8.07M | 5.92% | +109,707 | New | +$8.07M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 5.57% | 14 +7 | +100% | +$3.8M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.43M | 5.45% | 38,865 -1,985 | -5% | -$379K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $6.22M | 4.57% | +479,205 | New | +$6.22M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $5.03M | 3.69% | 63,563 +23,271 | +58% | +$1.84M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $4.21M | 3.09% | 70,553 +34,248 | +94% | +$2.04M |
|
9
Microsoft
MSFT
$3.77T
| $4.1M | 3.01% | 10,913 -60 | -0.5% | -$22.6K |
|
10
Apple
AAPL
$3.45T
| $3.64M | 2.67% | 18,931 +1,328 | +8% | +$256K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.36M | 2.46% | 26,729 -676 | -2% | -$84.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 2.45% | 6,281 +1,634 | +35% | +$867K |
|
13
AbbVie
ABBV
$372B
| $3.17M | 2.33% | 20,463 -445 | -2% | -$69K |
|
14
UnitedHealth
UNH
$281B
| $2.77M | 2.03% | 5,263 -13 | -0.2% | -$6.84K |
|
15
Comcast
CMCSA
$125B
| $2.73M | 2.01% | 62,367 -1,931 | -3% | -$84.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.97% | 17,165 -390 | -2% | -$61.1K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 1.9% | 11,516 -245 | -2% | -$55.1K |
|
18
S&P Global
SPGI
$167B
| $2.54M | 1.86% | 5,771 -75 | -1% | -$33K |
|
19
Cameco
CCJ
$33.7B
| $2.5M | 1.83% | 58,015 -1,447 | -2% | -$62.4K |
|
20
Chevron
CVX
$324B
| $2.49M | 1.83% | 16,695 +221 | +1% | +$33K |
|
|
21
Charles Schwab
SCHW
$174B
| $2.16M | 1.59% | 31,450 -14,433 | -31% | -$993K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 1.58% | 52,262 +24,402 | +88% | +$1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.45% | 14,006 +131 | +0.9% | +$18.5K |
|
24
Walmart
WMT
$774B
| $1.94M | 1.42% | 12,276 -79 | -0.6% | -$12.5K |
|
25
Goldman Sachs
GS
$226B
| $1.93M | 1.41% | 4,999 -99 | -2% | -$38.2K |
|