SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.05M
3
+$998K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
FER icon
Ferrovial SE
FER
+$886K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$899K
5
AAPL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 12.47%
32,901
-1,532
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.6M 7.53%
228,489
+181,461
GLD icon
3
SPDR Gold Trust
GLD
$135B
$10.3M 7.32%
35,670
-910
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.04M 5.01%
76,705
+3,144
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 3.98%
7
CNI icon
6
Canadian National Railway
CNI
$59.7B
$4.97M 3.54%
51,029
+4,161
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$4.61M 3.28%
58,856
+3,315
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$4.27M 3.04%
27,330
+1,721
CP icon
9
Canadian Pacific Kansas City
CP
$70.2B
$4.11M 2.92%
58,513
+8,668
NKE icon
10
Nike
NKE
$99.6B
$4.05M 2.89%
+63,860
V icon
11
Visa
V
$664B
$3.83M 2.73%
10,927
-283
SPGI icon
12
S&P Global
SPGI
$144B
$3.6M 2.56%
7,085
+1,705
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.43M 2.44%
9,135
-106
MCO icon
14
Moody's
MCO
$84.5B
$3.35M 2.39%
7,197
+1,860
OXY icon
15
Occidental Petroleum
OXY
$40.3B
$3.11M 2.21%
62,990
-1,060
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.1M 2.2%
40,449
+2,479
ABBV icon
17
AbbVie
ABBV
$406B
$3M 2.13%
14,306
-472
AAPL icon
18
Apple
AAPL
$3.74T
$2.81M 2%
12,651
-3,891
WMT icon
19
Walmart
WMT
$859B
$2.72M 1.94%
30,963
-774
GE icon
20
GE Aerospace
GE
$318B
$2.53M 1.8%
12,665
-76
AMLP icon
21
Alerian MLP ETF
AMLP
$10B
$2.5M 1.78%
48,216
+17,092
GS icon
22
Goldman Sachs
GS
$232B
$2.27M 1.62%
4,163
-102
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$2.21M 1.57%
4,445
-130
UNH icon
24
UnitedHealth
UNH
$323B
$2.21M 1.57%
4,211
-116
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.17M 1.55%
13,095
-326
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