SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.55%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$127M
AUM Growth
+$127M
(-3.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
62
New
5
Increased
9
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.84M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 4 |
ProShares Short S&P500
SH
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.54M |
| 2 |
JD.com
JD
|
$2.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Baidu
BIDU
|
$973K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.44% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 12.25% | 34,433 -110 | -0.3% | -$49.9K |
|
2
SPDR Gold Trust
GLD
$107B
| $8.86M | 6.95% | 36,580 +3,467 | +10% | +$839K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.73M | 5.28% | 73,561 -25,379 | -26% | -$2.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 3.83% | 25,609 -255 | -1% | -$48.6K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 3.74% | 7 | – | – |
|
6
Canadian National Railway
CNI
$60.4B
| $4.76M | 3.74% | 46,868 +10,589 | +29% | +$1.07M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 3.37% | +55,541 | New | +$4.29M |
|
8
Apple
AAPL
$3.45T
| $4.14M | 3.25% | 16,542 -346 | -2% | -$86.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.9M | 3.06% | 9,241 -119 | -1% | -$50.2K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $3.61M | 2.83% | 49,845 -782 | -2% | -$56.6K |
|
11
Visa
V
$683B
| $3.54M | 2.78% | 11,210 -128 | -1% | -$40.5K |
|
12
Occidental Petroleum
OXY
$46.9B
| $3.16M | 2.48% | 64,050 -1,099 | -2% | -$54.3K |
|
13
Walmart
WMT
$774B
| $2.87M | 2.25% | 31,737 -440 | -1% | -$39.8K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.84M | 2.23% | +37,970 | New | +$2.84M |
|
15
S&P Global
SPGI
$167B
| $2.68M | 2.1% | 5,380 -70 | -1% | -$34.9K |
|
16
AbbVie
ABBV
$372B
| $2.63M | 2.06% | 14,778 -212 | -1% | -$37.7K |
|
17
Moody's
MCO
$91.4B
| $2.53M | 1.98% | 5,337 -67 | -1% | -$31.7K |
|
18
Goldman Sachs
GS
$226B
| $2.44M | 1.92% | 4,265 -53 | -1% | -$30.3K |
|
19
Cameco
CCJ
$33.7B
| $2.38M | 1.87% | 46,330 -729 | -2% | -$37.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 1.87% | 4,575 -64 | -1% | -$33.3K |
|
21
Alibaba
BABA
$322B
| $2.22M | 1.74% | 26,138 -237 | -0.9% | -$20.1K |
|
22
UnitedHealth
UNH
$281B
| $2.19M | 1.72% | 4,327 -54 | -1% | -$27.3K |
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.13M | 1.67% | +47,028 | New | +$2.13M |
|
|
24
GE Aerospace
GE
$292B
| $2.13M | 1.67% | 12,741 +7,408 | +139% | +$1.24M |
|
25
Boeing
BA
$177B
| $1.95M | 1.53% | 11,043 +2,899 | +36% | +$513K |
|