Asset Manager
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STERLING INVESTMENT MANAGEMENT, LLC
6262 N. SWAN ROAD, SUITE 210, TUCSON, AZ 85718 • 5202933311
Market Value
$166M
+10.2%
Holdings
67
+10
New Purchases
11
Added To
11
Closed
1
Reduced
39
Top 10 Concentration
48.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 9.14% | 7.07% | +2.07% | $15M |
| PEP | 1.78% | 0.00% | +1.78% | $3M |
| AMLP | 2.86% | 2.12% | +0.74% | $5M |
| RIO | 0.66% | 0.00% | +0.66% | $1M |
| TFC | 0.55% | 0.00% | +0.55% | $923K |
| MO | 0.54% | 0.00% | +0.54% | $902K |
| CVX | 0.54% | 0.00% | +0.54% | $896K |
| VZ | 0.53% | 0.00% | +0.53% | $890K |
| PSA | 0.53% | 0.00% | +0.53% | $879K |
| VICI | 0.52% | 0.00% | +0.52% | $864K |
| KOF | 0.51% | 0.00% | +0.51% | $849K |
| TEF | 0.51% | 0.00% | +0.51% | $846K |
| GLD | 7.50% | 7.12% | +0.38% | $12M |
| SPGI | 3.43% | 3.08% | +0.35% | $6M |
| GE | 3.30% | 2.97% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.05% | 10.58% | -1.53% | $15M |
| CNI | 2.14% | 3.50% | -1.36% | $4M |
| BTI | 0.00% | 0.77% | -0.77% | $0 |
| CP | 2.34% | 3.06% | -0.72% | $4M |
| OXY | 1.07% | 1.65% | -0.58% | $2M |
| BIL | 4.09% | 4.62% | -0.54% | $7M |
| GS | 1.47% | 1.94% | -0.47% | $2M |
| CCJ | 1.77% | 2.20% | -0.43% | $3M |
| MCO | 2.61% | 3.04% | -0.43% | $4M |
| SH | 2.22% | 2.64% | -0.42% | $4M |
| ABBV | 1.38% | 1.75% | -0.37% | $2M |
| BSV | 2.59% | 2.92% | -0.33% | $4M |
| V | 2.54% | 2.85% | -0.31% | $4M |
| PSQ | 1.44% | 1.72% | -0.29% | $2M |
| AAPL | 1.40% | 1.67% | -0.28% | $2M |
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 | 20 | $61M | 36.7% |
| Large Cap | 42 | $97M | 58.2% |
| Mid Cap | 3 | $3M | 1.5% |
| Small Cap | 2 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$481.9B
Median Market Cap
$104.3B
Avg P/E
28.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
43
# ETFs / Funds
24
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | 9.14% | 323,900 | $15M | $46.96 | $5M | +93,512 | +40.6% | |
| 2 | BRK-B | 9.05% | 29,964 | $15M | $502.74 | -$910K | -2,920 | -8.9% | |
| 3 | GLD | 7.50% | 35,130 | $12M | $355.47 | $2M | -144 | -0.4% | |
| 4 | BIL | 4.09% | 74,183 | $7M | $91.75 | -$178K | -1,961 | -2.6% | |
| 5 | SPGI | 3.43% | 11,749 | $6M | $486.71 | $1M | +2,916 | +33.0% | |
| 6 | GOOG | 3.31% | 22,626 | $6M | $243.55 | $685K | -4,579 | -16.8% | |
| 7 | GE | 3.30% | 18,260 | $5M | $300.82 | $1000K | +804 | +4.6% | |
| 8 | BRK-A | 3.17% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 9 | AMLP | 2.86% | 101,482 | $5M | $46.93 | $2M | +35,800 | +54.5% | |
| 10 | MSFT | 2.82% | 9,074 | $5M | $517.95 | $174K | -24 | -0.3% | |
| 11 | MCO | 2.61% | 9,128 | $4M | $476.48 | -$244K | -29 | -0.3% | |
| 12 | BSV | 2.59% | 54,672 | $4M | $78.91 | -$97K | -1,381 | -2.5% | |
| 13 | V | 2.54% | 12,411 | $4M | $341.38 | -$69K | +283 | +2.3% | |
| 14 | CP | 2.34% | 52,256 | $4M | $74.49 | -$723K | -5,964 | -10.2% | |
| 15 | SH | 2.22% | 100,192 | $4M | $36.96 | -$288K | -395 | -0.4% | |
| 16 | CNI | 2.14% | 37,845 | $4M | $94.30 | -$2M | -12,958 | -25.5% | |
| 17 | WMT | 1.96% | 31,681 | $3M | $103.06 | $249K | +837 | +2.7% | |
| 18 | BIV | 1.81% | 38,536 | $3M | $78.09 | -$49K | -1,010 | -2.5% | |
| 19 | PEP | 1.78% | 21,079 | $3M | $140.44 | — | +21,079 | — | NEW |
| 20 | CCJ | 1.77% | 35,062 | $3M | $83.86 | -$379K | -9,651 | -21.6% | |
| 21 | GS | 1.47% | 3,077 | $2M | $796.35 | -$483K | -1,067 | -25.8% | |
| 22 | PSQ | 1.44% | 77,088 | $2M | $31.04 | -$212K | -302 | -0.4% | |
| 23 | BA | 1.40% | 10,822 | $2M | $215.83 | $60K | -39 | -0.4% | |
| 24 | AAPL | 1.40% | 9,133 | $2M | $254.63 | -$203K | -3,192 | -25.9% | |
| 25 | ABBV | 1.38% | 9,909 | $2M | $231.54 | -$349K | -4,330 | -30.4% | |
| 26 | JNJ | 1.28% | 11,488 | $2M | $185.43 | $137K | -1,558 | -11.9% | |
| 27 | OXY | 1.07% | 37,736 | $2M | $47.25 | -$711K | -21,639 | -36.4% | |
| 28 | VWO | 1.05% | 32,398 | $2M | $54.18 | $126K | -553 | -1.7% | |
| 29 | TMO | 1.00% | 3,445 | $2M | $485.02 | -$28K | -746 | -17.8% | |
| 30 | SCHZ | 0.90% | 63,699 | $1M | $23.47 | -$53K | -2,931 | -4.4% | |
| 31 | UNH | 0.89% | 4,285 | $1M | $345.30 | $172K | +92 | +2.2% | |
| 32 | RSG | 0.86% | 6,267 | $1M | $229.48 | -$48K | +241 | +4.0% | |
| 33 | WM | 0.86% | 6,490 | $1M | $220.83 | -$21K | +137 | +2.2% | |
| 34 | VEA | 0.81% | 22,635 | $1M | $59.92 | $3K | -1,109 | -4.7% | |
| 35 | WFC | 0.77% | 15,243 | $1M | $83.82 | $52K | -52 | -0.3% | |
| 36 | INDA | 0.74% | 23,510 | $1M | $52.06 | -$91K | -104 | -0.4% | |
| 37 | FER.MC | 0.69% | 19,648 | $1M | $58.60 | $96K | -54 | -0.3% | |
| 38 | AVB | 0.69% | 5,953 | $1M | $193.17 | -$61K | — | — | |
| 39 | QCOM | 0.68% | 6,765 | $1M | $166.36 | $44K | -23 | -0.3% | |
| 40 | NVO | 0.66% | 19,946 | $1M | $55.49 | $151K | +6,102 | +44.1% | |
| 41 | RIO | 0.66% | 16,672 | $1M | $66.01 | — | +16,672 | — | NEW |
| 42 | JOE | 0.63% | 21,064 | $1M | $49.48 | $33K | -86 | -0.4% | |
| 43 | XLK | 0.60% | 3,527 | $994K | $281.86 | $54K | -184 | -5.0% | |
| 44 | TFC | 0.55% | 20,188 | $923K | $45.72 | — | +20,188 | — | NEW |
| 45 | MO | 0.54% | 13,652 | $902K | $66.06 | — | +13,652 | — | NEW |
| 46 | CVX | 0.54% | 5,768 | $896K | $155.29 | — | +5,768 | — | NEW |
| 47 | VZ | 0.53% | 20,247 | $890K | $43.95 | — | +20,247 | — | NEW |
| 48 | PSA | 0.53% | 3,044 | $879K | $288.85 | — | +3,044 | — | NEW |
| 49 | VICI | 0.52% | 26,500 | $864K | $32.61 | — | +26,500 | — | NEW |
| 50 | KOF | 0.51% | 10,217 | $849K | $83.10 | — | +10,217 | — | NEW |
| 51 | TEF | 0.51% | 166,606 | $846K | $5.08 | — | +166,606 | — | NEW |
| 52 | DHR | 0.48% | 4,063 | $806K | $198.26 | $3K | -1 | -0.0% | |
| 53 | SCHF | 0.38% | 26,893 | $626K | $23.28 | $6K | -1,186 | -4.2% | |
| 54 | VTI | 0.35% | 1,800 | $591K | $328.17 | -$5K | -160 | -8.2% | |
| 55 | JPM | 0.26% | 1,398 | $441K | $315.43 | $36K | — | — | |
| 56 | XLF | 0.23% | 7,077 | $381K | $53.87 | -$8K | -347 | -4.7% | |
| 57 | IJR | 0.20% | 2,826 | $336K | $118.83 | $11K | -148 | -5.0% | |
| 58 | XLV | 0.19% | 2,252 | $313K | $139.17 | -$6K | -117 | -4.9% | |
| 59 | SCHE | 0.18% | 8,971 | $299K | $33.37 | $16K | -424 | -4.5% | |
| 60 | PG | 0.18% | 1,934 | $297K | $153.63 | -$11K | +2 | +0.1% | |
| 61 | XLC | 0.17% | 2,375 | $281K | $118.37 | $10K | -126 | -5.0% | |
| 62 | NVDA | 0.17% | 1,497 | $279K | $186.58 | $43K | — | — | |
| 63 | XLY | 0.16% | 1,146 | $275K | $239.64 | $12K | -64 | -5.3% | |
| 64 | XLI | 0.16% | 1,694 | $261K | $154.23 | -$434 | -80 | -4.5% | |
| 65 | FDL | 0.15% | 5,800 | $252K | $43.41 | $9K | — | — | |
| 66 | VYM | 0.13% | 1,500 | $211K | $140.97 | — | +1,500 | — | NEW |
| 67 | BTI | —% | — | — | — | -$1M | -24,619 | -100.0% | SOLD |