Asset Manager
← All Institutions
STERLING INVESTMENT MANAGEMENT, LLC
6262 N. SWAN ROAD, SUITE 210, TUCSON, AZ 85718 • 5202933311
Market Value
$182M
+9.5%
Holdings
71
-3
New Purchases
7
Added To
5
Closed
5
Reduced
50
Top 10 Concentration
51.6%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.90% | 0.00% | +4.90% | $9M |
| SH | 4.18% | 0.00% | +4.18% | $8M |
| XLE | 3.42% | 0.00% | +3.42% | $6M |
| PSQ | 1.67% | 0.00% | +1.67% | $3M |
| GE | 5.58% | 4.45% | +1.13% | $10M |
| SAP | 1.25% | 0.63% | +0.62% | $2M |
| XLV | 0.14% | 0.00% | +0.14% | $248K |
| GOOGL | 0.12% | 0.00% | +0.12% | $224K |
| MRK | 0.12% | 0.00% | +0.12% | $213K |
| XLK | 0.53% | 0.51% | +0.03% | $974K |
| PSA | 0.51% | 0.48% | +0.02% | $922K |
| KMB | 1.01% | 0.99% | +0.02% | $2M |
| AMZN | 0.14% | 0.12% | +0.02% | $256K |
| XLC | 0.16% | 0.15% | +0.01% | $288K |
| XLI | 0.13% | 0.13% | +0.01% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 2.28% | -2.28% | $0 |
| GLD | 6.49% | 8.51% | -2.02% | $12M |
| JNJ | 0.20% | 1.61% | -1.41% | $369K |
| VMBS | 8.21% | 9.27% | -1.05% | $15M |
| GOOG | 3.23% | 4.10% | -0.87% | $6M |
| BRK-B | 6.67% | 7.45% | -0.78% | $12M |
| JOE | 0.00% | 0.77% | -0.77% | $0 |
| SPGI | 4.37% | 5.13% | -0.76% | $8M |
| PEP | 2.41% | 3.10% | -0.69% | $4M |
| VBIL | 1.25% | 1.75% | -0.50% | $2M |
| MSFT | 2.89% | 3.32% | -0.43% | $5M |
| BSV | 2.12% | 2.54% | -0.42% | $4M |
| AMLP | 2.71% | 3.10% | -0.39% | $5M |
| CCJ | 1.89% | 2.23% | -0.34% | $3M |
| MCO | 3.91% | 4.22% | -0.31% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.8% |
| Industrials | 8.3% |
| Consumer Defensive | 8.0% |
| Technology | 6.6% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $58M | 31.9% |
| Large Cap | 42 | $110M | 60.5% |
| Mid Cap | 4 | $3M | 1.8% |
| Small Cap | 2 | $11M | 5.9% |
Portfolio Analytics
Avg Market Cap
$556.7B
Median Market Cap
$113.9B
Avg P/E
30.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
43
# ETFs / Funds
28
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | 8.21% | 319,916 | $15M | $46.81 | -$456K | -8,754 | -2.7% | |
| 2 | BRK-B | 6.67% | 24,309 | $12M | $500.39 | -$238K | -1,571 | -6.1% | |
| 3 | GLD | 6.49% | 32,128 | $12M | $368.38 | -$2M | -816 | -2.5% | |
| 4 | GE | 5.58% | 27,228 | $10M | $373.73 | $3M | +1,109 | +4.2% | |
| 5 | JAAA | 4.90% | 176,782 | $9M | $50.49 | — | +176,782 | — | NEW |
| 6 | SPGI | 4.37% | 19,581 | $8M | $407.26 | -$568K | -502 | -2.5% | |
| 7 | SH | 4.18% | 230,707 | $8M | $33.02 | — | +230,707 | — | NEW |
| 8 | MCO | 3.91% | 15,745 | $7M | $452.92 | $96K | -381 | -2.4% | |
| 9 | V | 3.88% | 20,608 | $7M | $343.09 | $494K | -1,151 | -5.3% | |
| 10 | XLE | 3.42% | 117,244 | $6M | $53.11 | — | +117,244 | — | NEW |
| 11 | GOOG | 3.23% | 16,687 | $6M | $353.33 | -$938K | -7,136 | -29.9% | |
| 12 | MSFT | 2.89% | 14,108 | $5M | $373.02 | -$264K | -821 | -5.5% | |
| 13 | BRK-A | 2.88% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 14 | AMLP | 2.71% | 95,348 | $5M | $51.85 | -$215K | -2,649 | -2.7% | |
| 15 | PEP | 2.41% | 32,450 | $4M | $135.40 | -$760K | -741 | -2.2% | |
| 16 | CP | 2.34% | 49,188 | $4M | $86.65 | $303K | -1,149 | -2.3% | |
| 17 | BSV | 2.12% | 49,654 | $4M | $77.91 | -$356K | -4,227 | -7.8% | |
| 18 | CCJ | 1.89% | 33,778 | $3M | $101.86 | -$264K | -336 | -1.0% | |
| 19 | WM | 1.76% | 14,390 | $3M | $222.88 | -$185K | -374 | -2.5% | |
| 20 | PSQ | 1.67% | 121,827 | $3M | $25.06 | — | +121,827 | — | NEW |
| 21 | BIV | 1.45% | 34,381 | $3M | $76.70 | -$265K | -3,221 | -8.6% | |
| 22 | AAPL | 1.36% | 8,567 | $2M | $289.36 | $105K | -786 | -8.4% | |
| 23 | VBIL | 1.25% | 30,037 | $2M | $75.68 | -$634K | -8,391 | -21.8% | |
| 24 | SAP | 1.25% | 14,741 | $2M | $154.11 | $1M | +8,649 | +142.0% | |
| 25 | BA | 1.20% | 10,117 | $2M | $216.47 | $109K | -340 | -3.2% | |
| 26 | SCHZ | 1.15% | 90,553 | $2M | $23.13 | -$21K | -563 | -0.6% | |
| 27 | VTI | 1.10% | 5,440 | $2M | $370.04 | $61K | -644 | -10.6% | |
| 28 | BNDX | 1.09% | 41,212 | $2M | $48.43 | -$172K | -3,908 | -8.7% | |
| 29 | KMB | 1.01% | 16,801 | $2M | $109.77 | $193K | -313 | -1.8% | |
| 30 | VWO | 1.00% | 30,575 | $2M | $59.69 | $92K | -1,487 | -4.6% | |
| 31 | VEA | 0.81% | 20,809 | $1M | $71.25 | -$6K | -2,425 | -10.4% | |
| 32 | RIO | 0.80% | 15,351 | $1M | $94.93 | -$32K | -618 | -3.9% | |
| 33 | UBER | 0.79% | 19,985 | $1M | $72.16 | -$9K | -191 | -0.9% | |
| 34 | FER.MC | 0.70% | 18,631 | $1M | $68.61 | $29K | -579 | -3.0% | |
| 35 | KOF | 0.57% | 9,719 | $1M | $106.25 | $61K | -240 | -2.4% | |
| 36 | SCHD | 0.54% | 31,331 | $994K | $31.71 | -$30K | -2,039 | -6.1% | |
| 37 | XLK | 0.53% | 5,110 | $974K | $190.52 | $130K | -1,238 | -19.5% | |
| 38 | TFC | 0.53% | 19,287 | $961K | $49.82 | $56K | -406 | -2.1% | |
| 39 | CVX | 0.51% | 5,596 | $928K | $165.76 | -$257K | -128 | -2.2% | |
| 40 | PSA | 0.51% | 2,897 | $922K | $318.31 | $118K | -70 | -2.4% | |
| 41 | MO | 0.49% | 12,535 | $902K | $71.95 | $59K | -231 | -1.8% | |
| 42 | PFE | 0.46% | 34,466 | $830K | $24.08 | -$157K | -671 | -1.9% | |
| 43 | VZ | 0.45% | 19,440 | $823K | $42.34 | -$173K | -394 | -2.0% | |
| 44 | DHR | 0.42% | 4,049 | $771K | $190.48 | $909 | -14 | -0.3% | |
| 45 | SCHF | 0.39% | 25,510 | $707K | $27.70 | $56K | -787 | -3.0% | |
| 46 | VICI | 0.37% | 25,437 | $675K | $26.55 | -$32K | -453 | -1.8% | |
| 47 | BLV | 0.36% | 9,576 | $660K | $68.93 | -$60K | -892 | -8.5% | |
| 48 | AVB | 0.34% | 3,293 | $621K | $188.69 | -$166K | -1,530 | -31.7% | |
| 49 | ABBV | 0.33% | 2,367 | $596K | $251.64 | $43K | -173 | -6.8% | |
| 50 | JPM | 0.31% | 1,735 | $568K | $327.33 | -$79K | -463 | -21.1% | |
| 51 | IJR | 0.23% | 2,797 | $415K | $148.31 | $25K | -335 | -10.7% | |
| 52 | JNJ | 0.20% | 1,453 | $369K | $253.97 | -$2M | -9,516 | -86.8% | |
| 53 | XLF | 0.18% | 6,048 | $324K | $53.61 | -$8K | -677 | -10.1% | |
| 54 | SCHE | 0.17% | 8,662 | $314K | $36.26 | $21K | -235 | -2.6% | |
| 55 | XLC | 0.16% | 2,687 | $288K | $107.13 | $42K | +471 | +21.2% | |
| 56 | FDL | 0.15% | 5,800 | $282K | $48.66 | -$12K | — | — | |
| 57 | VTV | 0.15% | 1,256 | $274K | $217.93 | $27K | — | — | |
| 58 | GS | 0.15% | 270 | $273K | $1,011.37 | -$213K | -304 | -53.0% | |
| 59 | AMZN | 0.14% | 1,075 | $256K | $238.34 | $50K | +85 | +8.6% | |
| 60 | XLY | 0.14% | 2,146 | $252K | $117.28 | -$8K | -239 | -10.0% | |
| 61 | XLV | 0.14% | 1,565 | $248K | $158.66 | — | +1,565 | — | NEW |
| 62 | XLI | 0.13% | 1,317 | $244K | $185.23 | $31K | +2 | +0.1% | |
| 63 | GOOGL | 0.12% | 628 | $224K | $357.37 | — | +628 | — | NEW |
| 64 | NVDA | 0.12% | 1,097 | $220K | $200.13 | -$73K | -580 | -34.6% | |
| 65 | KO | 0.12% | 2,680 | $218K | $81.27 | $14K | — | — | |
| 66 | MRK | 0.12% | 1,661 | $213K | $128.50 | — | +1,661 | — | NEW |
| 67 | CNI | —% | — | — | — | -$280K | -2,722 | -100.0% | SOLD |
| 68 | PG | —% | — | — | — | -$260K | -1,800 | -100.0% | SOLD |
| 69 | VLO | —% | — | — | — | -$206K | -834 | -100.0% | SOLD |
| 70 | WMT | —% | — | — | — | -$4M | -30,541 | -100.0% | SOLD |
| 71 | JOE | —% | — | — | — | -$1M | -20,338 | -100.0% | SOLD |