SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.06%
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
(+0.16%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
61
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Baidu
BIDU
|
$973K |
| 3 |
JD.com
JD
|
$954K |
| 4 |
Alibaba
BABA
|
$901K |
| 5 |
Visa
V
|
$899K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 7.22% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 12.06% | 34,543 -4,393 | -11% | -$2.02M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.08M | 6.89% | 98,940 -1,996 | -2% | -$183K |
|
3
SPDR Gold Trust
GLD
$107B
| $8.05M | 6.11% | 33,113 -3,080 | -9% | -$749K |
|
4
Vanguard Total Bond Market
BND
$134B
| $7.54M | 5.72% | 100,344 -1,529 | -2% | -$115K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 3.67% | 7 | – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $4.33M | 3.29% | 50,627 -3,471 | -6% | -$297K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 3.28% | 25,864 +10,059 | +64% | +$1.68M |
|
8
Canadian National Railway
CNI
$60.4B
| $4.25M | 3.22% | 36,279 +5,329 | +17% | +$624K |
|
9
Microsoft
MSFT
$3.77T
| $4.03M | 3.06% | 9,360 -586 | -6% | -$252K |
|
10
Apple
AAPL
$3.45T
| $3.93M | 2.99% | 16,888 -859 | -5% | -$200K |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.36M | 2.55% | 65,149 -4,495 | -6% | -$232K |
|
|
12
Visa
V
$683B
| $3.12M | 2.37% | 11,338 +3,270 | +41% | +$899K |
|
13
AbbVie
ABBV
$372B
| $2.96M | 2.25% | 14,990 -1,011 | -6% | -$200K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 2.18% | 4,639 -307 | -6% | -$190K |
|
15
S&P Global
SPGI
$167B
| $2.82M | 2.14% | 5,450 -348 | -6% | -$180K |
|
|
16
Alibaba
BABA
$322B
| $2.8M | 2.12% | 26,375 +8,490 | +47% | +$901K |
|
17
Walmart
WMT
$774B
| $2.6M | 1.97% | 32,177 -2,026 | -6% | -$164K |
|
18
Moody's
MCO
$91.4B
| $2.56M | 1.95% | 5,404 -317 | -6% | -$150K |
|
19
UnitedHealth
UNH
$281B
| $2.56M | 1.94% | 4,381 -275 | -6% | -$161K |
|
20
Exxon Mobil
XOM
$487B
| $2.54M | 1.93% | 21,688 -1,451 | -6% | -$170K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.93% | 53,109 -1,306 | -2% | -$62.5K |
|
|
22
JD.com
JD
$44.1B
| $2.37M | 1.8% | 59,360 +23,857 | +67% | +$954K |
|
23
Cameco
CCJ
$33.7B
| $2.25M | 1.71% | 47,059 -3,448 | -7% | -$165K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.68% | 13,648 -826 | -6% | -$134K |
|
25
Goldman Sachs
GS
$226B
| $2.14M | 1.62% | 4,318 -264 | -6% | -$131K |
|