SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.49%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$151M
AUM Growth
+$151M
(+7.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
57
New
3
Increased
7
Reduced
39
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.99M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Novo Nordisk
NVO
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$4.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$221K |
| 3 |
Occidental Petroleum
OXY
|
$152K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144K |
| 5 |
SPDR Gold Trust
GLD
|
$121K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.54% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 10.58% | 32,884 -17 | -0.1% | -$8.26K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $10.8M | 7.12% | 35,274 -396 | -1% | -$121K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 7.07% | 230,388 +1,899 | +0.8% | +$88K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.98M | 4.62% | 76,144 -561 | -0.7% | -$51.5K |
|
5
Canadian National Railway
CNI
$60.4B
| $5.29M | 3.5% | 50,803 -226 | -0.4% | -$23.5K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 3.38% | 7 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 3.2% | 27,205 -125 | -0.5% | -$22.2K |
|
8
S&P Global
SPGI
$167B
| $4.66M | 3.08% | 8,833 +1,748 | +25% | +$922K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $4.62M | 3.06% | 58,220 -293 | -0.5% | -$23.2K |
|
|
10
Moody's
MCO
$91.4B
| $4.59M | 3.04% | 9,157 +1,960 | +27% | +$983K |
|
11
Microsoft
MSFT
$3.77T
| $4.53M | 3% | 9,098 -37 | -0.4% | -$18.4K |
|
|
12
GE Aerospace
GE
$292B
| $4.49M | 2.97% | 17,456 +4,791 | +38% | +$1.23M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.41M | 2.92% | 56,053 -2,803 | -5% | -$221K |
|
14
Visa
V
$683B
| $4.31M | 2.85% | 12,128 +1,201 | +11% | +$426K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $3.99M | 2.64% | +100,587 | New | +$3.99M |
|
16
Cameco
CCJ
$33.7B
| $3.32M | 2.2% | 44,713 -312 | -0.7% | -$23.2K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.21M | 2.12% | 65,682 +17,466 | +36% | +$853K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.06M | 2.03% | 39,546 -903 | -2% | -$69.8K |
|
19
Walmart
WMT
$774B
| $3.02M | 2% | 30,844 -119 | -0.4% | -$11.6K |
|
20
Goldman Sachs
GS
$226B
| $2.93M | 1.94% | 4,144 -19 | -0.5% | -$13.4K |
|
21
AbbVie
ABBV
$372B
| $2.64M | 1.75% | 14,239 -67 | -0.5% | -$12.4K |
|
|
22
ProShares Short QQQ
PSQ
$513M
| $2.6M | 1.72% | +77,390 | New | +$2.6M |
|
23
Apple
AAPL
$3.45T
| $2.53M | 1.67% | 12,325 -326 | -3% | -$66.9K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $2.49M | 1.65% | 59,375 -3,615 | -6% | -$152K |
|
25
Boeing
BA
$177B
| $2.28M | 1.51% | 10,861 -55 | -0.5% | -$11.5K |
|