SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.1%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$132M
AUM Growth
+$132M
(-7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
65
New
3
Increased
13
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$2.66M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.33M |
| 4 |
GE Aerospace
GE
|
$889K |
| 5 |
Alibaba
BABA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
| 3 |
Elevance Health
ELV
|
$2.05M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.1M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 10.02% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 8.61% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 12.04% | 38,936 +13,669 | +54% | +$5.56M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.26M | 7.04% | 100,936 -8,545 | -8% | -$784K |
|
3
SPDR Gold Trust
GLD
$107B
| $7.78M | 5.91% | 36,193 -2,213 | -6% | -$476K |
|
4
Vanguard Total Bond Market
BND
$134B
| $7.34M | 5.58% | 101,873 -5,594 | -5% | -$403K |
|
5
Microsoft
MSFT
$3.77T
| $4.45M | 3.38% | 9,946 -941 | -9% | -$421K |
|
6
Occidental Petroleum
OXY
$46.9B
| $4.39M | 3.34% | 69,644 -12,592 | -15% | -$794K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 3.26% | 7 -9 | -56% | -$5.51M |
|
8
ProShares Short S&P500
SH
$1.25B
| $4.28M | 3.25% | 375,130 -96,622 | -20% | -$1.1M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $4.26M | 3.24% | 54,098 -8,357 | -13% | -$658K |
|
10
Apple
AAPL
$3.45T
| $3.74M | 2.84% | 17,747 -871 | -5% | -$183K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.66M | 2.78% | 30,950 +4,426 | +17% | +$523K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 2.2% | 15,805 +1,760 | +13% | +$323K |
|
13
AbbVie
ABBV
$372B
| $2.74M | 2.09% | 16,001 -4,173 | -21% | -$716K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 2.08% | 4,946 -1,305 | -21% | -$722K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.66M | 2.02% | +23,139 | New | +$2.66M |
|
16
S&P Global
SPGI
$167B
| $2.59M | 1.97% | 5,798 -76 | -1% | -$33.9K |
|
17
Cameco
CCJ
$33.7B
| $2.48M | 1.89% | 50,507 -7,944 | -14% | -$391K |
|
18
Moody's
MCO
$91.4B
| $2.41M | 1.83% | 5,721 +1,116 | +24% | +$470K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 1.81% | 54,415 +3,912 | +8% | +$171K |
|
20
UnitedHealth
UNH
$281B
| $2.37M | 1.8% | 4,656 -608 | -12% | -$310K |
|
21
Walmart
WMT
$774B
| $2.32M | 1.76% | 34,203 -2,403 | -7% | -$163K |
|
22
Visa
V
$683B
| $2.12M | 1.61% | 8,068 +2,812 | +54% | +$738K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.61% | 14,474 -2,666 | -16% | -$390K |
|
24
Chevron
CVX
$324B
| $2.1M | 1.6% | 13,455 -3,233 | -19% | -$506K |
|
25
Goldman Sachs
GS
$226B
| $2.07M | 1.57% | 4,582 -344 | -7% | -$156K |
|