Asset Manager
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STERLING INVESTMENT MANAGEMENT, LLC
6262 N. SWAN ROAD, SUITE 210, TUCSON, AZ 85718 • 5202933311
Market Value
$145M
+7.3%
Holdings
55
-2
New Purchases
3
Added To
7
Closed
1
Reduced
37
Top 10 Concentration
50.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 2.75% | 0.00% | +2.75% | $4M |
| PSQ | 1.79% | 0.00% | +1.79% | $3M |
| GE | 3.09% | 1.87% | +1.22% | $4M |
| CCJ | 2.28% | 1.37% | +0.92% | $3M |
| MCO | 3.16% | 2.47% | +0.69% | $5M |
| NVO | 0.66% | 0.00% | +0.66% | $956K |
| MSFT | 3.11% | 2.53% | +0.58% | $5M |
| SPGI | 3.20% | 2.66% | +0.55% | $5M |
| AMLP | 2.21% | 1.85% | +0.36% | $3M |
| GS | 2.02% | 1.68% | +0.34% | $3M |
| BA | 1.57% | 1.37% | +0.19% | $2M |
| GOOG | 3.32% | 3.15% | +0.17% | $5M |
| V | 2.96% | 2.83% | +0.14% | $4M |
| WMT | 2.07% | 2.01% | +0.07% | $3M |
| XLK | 0.65% | 0.59% | +0.05% | $940K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 2.99% | -2.99% | $0 |
| BRK-B | 10.99% | 12.93% | -1.94% | $16M |
| UNH | 0.90% | 1.63% | -0.73% | $1M |
| BRK-A | 3.51% | 4.13% | -0.62% | $5M |
| OXY | 1.72% | 2.30% | -0.58% | $2M |
| VMBS | 7.34% | 7.81% | -0.47% | $11M |
| TMO | 1.17% | 1.63% | -0.46% | $2M |
| ABBV | 1.82% | 2.21% | -0.39% | $3M |
| BIL | 4.81% | 5.19% | -0.39% | $7M |
| BSV | 3.03% | 3.40% | -0.37% | $4M |
| AAPL | 1.74% | 2.07% | -0.33% | $3M |
| JNJ | 1.37% | 1.60% | -0.23% | $2M |
| GLD | 7.40% | 7.59% | -0.19% | $11M |
| BIV | 2.10% | 2.29% | -0.18% | $3M |
| AVB | 0.83% | 0.94% | -0.11% | $1M |
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 | 19 | $59M | 40.5% |
| Large Cap | 31 | $77M | 53.2% |
| Mid Cap | 3 | $3M | 1.8% |
| Small Cap | 2 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$509.6B
Median Market Cap
$103.7B
Avg P/E
31.4
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
32
# ETFs / Funds
23
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.99% | 32,884 | $16M | $485.77 | -$2M | -17 | -0.1% | |
| 2 | GLD | 7.40% | 35,274 | $11M | $304.83 | $475K | -396 | -1.1% | |
| 3 | VMBS | 7.34% | 230,388 | $11M | $46.34 | $95K | +1,899 | +0.8% | |
| 4 | BIL | 4.81% | 76,144 | $7M | $91.73 | -$51K | -561 | -0.7% | |
| 5 | CNI | 3.64% | 50,803 | $5M | $104.04 | $312K | -226 | -0.4% | |
| 6 | BRK-A | 3.51% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 7 | GOOG | 3.32% | 27,205 | $5M | $177.39 | $556K | -125 | -0.5% | |
| 8 | SPGI | 3.20% | 8,833 | $5M | $527.29 | $1M | +1,748 | +24.7% | |
| 9 | MCO | 3.16% | 9,157 | $5M | $501.59 | $1M | +1,960 | +27.2% | |
| 10 | MSFT | 3.11% | 9,098 | $5M | $497.41 | $1M | -37 | -0.4% | |
| 11 | GE | 3.09% | 17,456 | $4M | $257.39 | $2M | +4,791 | +37.8% | |
| 12 | BSV | 3.03% | 56,053 | $4M | $78.70 | -$196K | -2,803 | -4.8% | |
| 13 | V | 2.96% | 12,128 | $4M | $355.05 | $477K | +1,201 | +11.0% | |
| 14 | SH | 2.75% | 100,587 | $4M | $39.68 | — | +100,587 | — | NEW |
| 15 | CCJ | 2.28% | 44,713 | $3M | $74.23 | $1M | -312 | -0.7% | |
| 16 | AMLP | 2.21% | 65,682 | $3M | $48.86 | $705K | +17,466 | +36.2% | |
| 17 | BIV | 2.10% | 39,546 | $3M | $77.34 | -$39K | -903 | -2.2% | |
| 18 | WMT | 2.07% | 30,844 | $3M | $97.78 | $298K | -119 | -0.4% | |
| 19 | GS | 2.02% | 4,144 | $3M | $707.75 | $659K | -19 | -0.5% | |
| 20 | ABBV | 1.82% | 14,239 | $3M | $185.62 | -$354K | -67 | -0.5% | |
| 21 | PSQ | 1.79% | 77,390 | $3M | $33.66 | — | +77,390 | — | NEW |
| 22 | AAPL | 1.74% | 12,325 | $3M | $205.17 | -$281K | -326 | -2.6% | |
| 23 | OXY | 1.72% | 59,375 | $2M | $42.01 | -$615K | -3,615 | -5.7% | |
| 24 | BA | 1.57% | 10,861 | $2M | $209.53 | $414K | -55 | -0.5% | |
| 25 | JNJ | 1.37% | 13,046 | $2M | $152.75 | -$179K | -49 | -0.4% | |
| 26 | TMO | 1.17% | 4,191 | $2M | $405.46 | -$513K | -254 | -5.7% | |
| 27 | VWO | 1.12% | 32,951 | $2M | $49.46 | $79K | -1,315 | -3.8% | |
| 28 | SCHZ | 1.07% | 66,630 | $2M | $23.24 | $18K | +542 | +0.8% | |
| 29 | RSG | 1.02% | 6,026 | $1M | $246.61 | $20K | -28 | -0.5% | |
| 30 | WM | 1.00% | 6,353 | $1M | $228.82 | -$23K | -25 | -0.4% | |
| 31 | VEA | 0.93% | 23,744 | $1M | $57.01 | $18K | -2,523 | -9.6% | |
| 32 | INDA | 0.90% | 23,614 | $1M | $55.68 | $93K | -125 | -0.5% | |
| 33 | UNH | 0.90% | 4,193 | $1M | $311.97 | -$897K | -18 | -0.4% | |
| 34 | WFC | 0.84% | 15,295 | $1M | $80.12 | $122K | -72 | -0.5% | |
| 35 | AVB | 0.83% | 5,953 | $1M | $203.50 | -$66K | — | — | |
| 36 | BTI | 0.80% | 24,619 | $1M | $47.33 | $143K | -102 | -0.4% | |
| 37 | QCOM | 0.74% | 6,788 | $1M | $159.26 | $32K | -39 | -0.6% | |
| 38 | JOE | 0.69% | 21,150 | $1M | $47.70 | $11K | -99 | -0.5% | |
| 39 | NVO | 0.66% | 13,844 | $956K | $69.02 | — | +13,844 | — | NEW |
| 40 | XLK | 0.65% | 3,711 | $940K | $253.23 | $138K | -171 | -4.4% | |
| 41 | DHR | 0.55% | 4,064 | $803K | $197.54 | -$30K | — | — | |
| 42 | SCHF | 0.43% | 28,079 | $621K | $22.10 | $56K | -484 | -1.7% | |
| 43 | VTI | 0.41% | 1,960 | $596K | $303.93 | $57K | — | — | |
| 44 | JPM | 0.28% | 1,398 | $405K | $289.91 | $62K | — | — | |
| 45 | XLF | 0.27% | 7,424 | $389K | $52.37 | $4K | -298 | -3.9% | |
| 46 | IJR | 0.22% | 2,974 | $325K | $109.29 | $2K | -115 | -3.7% | |
| 47 | XLV | 0.22% | 2,369 | $319K | $134.79 | -$39K | -86 | -3.5% | |
| 48 | PG | 0.21% | 1,932 | $308K | $159.39 | -$21K | — | — | |
| 49 | SCHE | 0.19% | 9,395 | $283K | $30.14 | $20K | -166 | -1.7% | |
| 50 | XLC | 0.19% | 2,501 | $271K | $108.53 | $20K | -104 | -4.0% | |
| 51 | XLY | 0.18% | 1,210 | $263K | $217.33 | $13K | -56 | -4.4% | |
| 52 | XLI | 0.18% | 1,774 | $262K | $147.52 | $20K | -73 | -4.0% | |
| 53 | FDL | 0.17% | 5,800 | $243K | $41.87 | -$9K | — | — | |
| 54 | NVDA | 0.16% | 1,497 | $237K | $157.99 | $1K | -675 | -31.1% | |
| 55 | NKE | —% | — | — | — | -$4M | -63,860 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | — | —% |