SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.37%
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
(+4%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
65
New
1
Increased
20
Reduced
38
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 3 |
Boeing
BA
|
$981K |
| 4 |
JD.com
JD
|
$828K |
| 5 |
Occidental Petroleum
OXY
|
$759K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.16M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$635K |
| 4 |
NVIDIA
NVDA
|
$333K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$274K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.53% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 7.49% | 25,267 -29 | -0.1% | -$12.2K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 7.16% | 16 +2 | +14% | +$1.27M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 7.09% | 109,481 -6,915 | -6% | -$635K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.9M | 5.57% | 38,406 -459 | -1% | -$94.4K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.81M | 5.5% | 107,467 -2,240 | -2% | -$163K |
|
6
ProShares Short S&P500
SH
$1.25B
| $5.59M | 3.94% | 471,752 -7,453 | -2% | -$88.4K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $5.51M | 3.88% | 62,455 -1,108 | -2% | -$97.7K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $5.34M | 3.77% | 82,236 +11,683 | +17% | +$759K |
|
9
Microsoft
MSFT
$3.77T
| $4.58M | 3.23% | 10,887 -26 | -0.2% | -$10.9K |
|
10
AbbVie
ABBV
$372B
| $3.67M | 2.59% | 20,174 -289 | -1% | -$52.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 2.56% | 6,251 -30 | -0.5% | -$17.4K |
|
12
Canadian National Railway
CNI
$60.4B
| $3.49M | 2.46% | 26,524 -205 | -0.8% | -$27K |
|
13
Apple
AAPL
$3.45T
| $3.19M | 2.25% | 18,618 -313 | -2% | -$53.7K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 2.12% | 11,443 -73 | -0.6% | -$19.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.91% | 17,140 -25 | -0.1% | -$3.96K |
|
16
Comcast
CMCSA
$125B
| $2.69M | 1.9% | 62,004 -363 | -0.6% | -$15.7K |
|
17
Chevron
CVX
$324B
| $2.63M | 1.86% | 16,688 -7 | -0% | -$1.1K |
|
18
UnitedHealth
UNH
$281B
| $2.6M | 1.84% | 5,264 +1 | +0% | +$495 |
|
19
Cameco
CCJ
$33.7B
| $2.53M | 1.79% | 58,451 +436 | +0.8% | +$18.9K |
|
20
S&P Global
SPGI
$167B
| $2.5M | 1.76% | 5,874 +103 | +2% | +$43.8K |
|
|
21
Walmart
WMT
$774B
| $2.2M | 1.55% | 36,606 +24,330 | +198% | +$1.46M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.51% | 14,045 +39 | +0.3% | +$5.94K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.49% | 50,503 -1,759 | -3% | -$73.5K |
|
24
Goldman Sachs
GS
$226B
| $2.06M | 1.45% | 4,926 -73 | -1% | -$30.5K |
|
25
Elevance Health
ELV
$71.8B
| $2.05M | 1.44% | 3,951 +3 | +0.1% | +$1.56K |
|