SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.26%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.4M |
| 2 |
Nike
NKE
|
$4.05M |
| 3 |
St. Joe Company
JOE
|
$998K |
| 4 |
Alerian MLP ETF
AMLP
|
$888K |
| 5 |
Ferrovial SE
FER
|
$886K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.22M |
| 2 |
ProShares Short S&P500
SH
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.57M |
| 4 |
Chevron
CVX
|
$899K |
| 5 |
Apple
AAPL
|
$864K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 7.42% |
| 4 | Technology | 5.36% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 12.47% | 32,901 -1,532 | -4% | -$816K |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.6M | 7.53% | 228,489 +181,461 | +386% | +$8.4M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.3M | 7.32% | 35,670 -910 | -2% | -$262K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.04M | 5.01% | 76,705 +3,144 | +4% | +$288K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 3.98% | 7 | – | – |
|
6
Canadian National Railway
CNI
$60.4B
| $4.97M | 3.54% | 51,029 +4,161 | +9% | +$406K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 3.28% | 58,856 +3,315 | +6% | +$259K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 3.04% | 27,330 +1,721 | +7% | +$269K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $4.11M | 2.92% | 58,513 +8,668 | +17% | +$609K |
|
|
10
Nike
NKE
$114B
| $4.05M | 2.89% | +63,860 | New | +$4.05M |
|
11
Visa
V
$683B
| $3.83M | 2.73% | 10,927 -283 | -3% | -$99.2K |
|
12
S&P Global
SPGI
$167B
| $3.6M | 2.56% | 7,085 +1,705 | +32% | +$866K |
|
13
Microsoft
MSFT
$3.77T
| $3.43M | 2.44% | 9,135 -106 | -1% | -$39.8K |
|
14
Moody's
MCO
$91.4B
| $3.35M | 2.39% | 7,197 +1,860 | +35% | +$866K |
|
15
Occidental Petroleum
OXY
$46.9B
| $3.11M | 2.21% | 62,990 -1,060 | -2% | -$52.3K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.1M | 2.2% | 40,449 +2,479 | +7% | +$190K |
|
17
AbbVie
ABBV
$372B
| $3M | 2.13% | 14,306 -472 | -3% | -$98.9K |
|
|
18
Apple
AAPL
$3.45T
| $2.81M | 2% | 12,651 -3,891 | -24% | -$864K |
|
19
Walmart
WMT
$774B
| $2.72M | 1.94% | 30,963 -774 | -2% | -$68K |
|
20
GE Aerospace
GE
$292B
| $2.53M | 1.8% | 12,665 -76 | -0.6% | -$15.2K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.5M | 1.78% | 48,216 +17,092 | +55% | +$888K |
|
22
Goldman Sachs
GS
$226B
| $2.27M | 1.62% | 4,163 -102 | -2% | -$55.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.57% | 4,445 -130 | -3% | -$64.7K |
|
24
UnitedHealth
UNH
$281B
| $2.21M | 1.57% | 4,211 -116 | -3% | -$60.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.55% | 13,095 -326 | -2% | -$54.1K |
|