Asset Manager
← All Institutions
STERLING INVESTMENT MANAGEMENT, LLC
6262 N. SWAN ROAD, SUITE 210, TUCSON, AZ 85718 • 5202933311
Market Value
$176M
+5.9%
Holdings
74
+7
New Purchases
8
Added To
19
Closed
5
Reduced
36
Top 10 Concentration
51.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.69% | 0.00% | +1.69% | $3M |
| BNDX | 1.23% | 0.00% | +1.23% | $2M |
| GE | 4.53% | 3.30% | +1.23% | $8M |
| MSFT | 3.98% | 2.82% | +1.15% | $7M |
| V | 3.55% | 2.54% | +1.00% | $6M |
| KMB | 1.00% | 0.00% | +1.00% | $2M |
| PEP | 2.74% | 1.78% | +0.97% | $5M |
| GOOG | 4.27% | 3.31% | +0.96% | $8M |
| SAP | 0.86% | 0.00% | +0.86% | $2M |
| MCO | 3.15% | 2.61% | +0.54% | $6M |
| SCHD | 0.52% | 0.00% | +0.52% | $921K |
| PFE | 0.50% | 0.00% | +0.50% | $882K |
| SPGI | 3.90% | 3.43% | +0.47% | $7M |
| BLV | 0.41% | 0.00% | +0.41% | $725K |
| SCHZ | 1.14% | 0.90% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 4.09% | -4.09% | $0 |
| SH | 0.00% | 2.22% | -2.22% | $0 |
| PSQ | 0.00% | 1.44% | -1.44% | $0 |
| OXY | 0.00% | 1.07% | -1.07% | $0 |
| BRK-B | 8.53% | 9.05% | -0.52% | $15M |
| UNH | 0.38% | 0.89% | -0.51% | $663K |
| TEF | 0.00% | 0.51% | -0.51% | $0 |
| VMBS | 8.70% | 9.14% | -0.44% | $15M |
| NVO | 0.26% | 0.66% | -0.40% | $462K |
| CNI | 1.77% | 2.14% | -0.37% | $3M |
| CP | 2.13% | 2.34% | -0.21% | $4M |
| AVB | 0.50% | 0.69% | -0.19% | $874K |
| AMLP | 2.69% | 2.86% | -0.17% | $5M |
| BRK-A | 3.00% | 3.17% | -0.17% | $5M |
| BIV | 1.66% | 1.81% | -0.15% | $3M |
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 | 22 | $72M | 40.9% |
| Large Cap | 45 | $98M | 55.4% |
| Mid Cap | 5 | $6M | 3.7% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$468.8B
Median Market Cap
$99.0B
Avg P/E
28.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
46
# ETFs / Funds
28
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | 8.70% | 325,874 | $15M | $47.08 | $132K | +1,974 | +0.6% | |
| 2 | BRK-B | 8.53% | 29,912 | $15M | $502.65 | -$29K | -52 | -0.2% | |
| 3 | GLD | 7.68% | 34,164 | $14M | $396.31 | $1M | -966 | -2.8% | |
| 4 | GE | 4.53% | 25,928 | $8M | $308.03 | $2M | +7,668 | +42.0% | |
| 5 | GOOG | 4.27% | 24,007 | $8M | $313.80 | $2M | +1,381 | +6.1% | |
| 6 | MSFT | 3.98% | 14,497 | $7M | $483.62 | $2M | +5,423 | +59.8% | |
| 7 | SPGI | 3.90% | 13,171 | $7M | $522.59 | $1M | +1,422 | +12.1% | |
| 8 | V | 3.55% | 17,832 | $6M | $350.71 | $2M | +5,421 | +43.7% | |
| 9 | MCO | 3.15% | 10,869 | $6M | $510.85 | $1M | +1,741 | +19.1% | |
| 10 | BRK-A | 3.00% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 11 | PEP | 2.74% | 33,705 | $5M | $143.52 | $2M | +12,626 | +59.9% | |
| 12 | AMLP | 2.69% | 100,723 | $5M | $47.02 | -$27K | -759 | -0.8% | |
| 13 | BSV | 2.50% | 55,849 | $4M | $78.81 | $87K | +1,177 | +2.1% | |
| 14 | CP | 2.13% | 51,018 | $4M | $73.63 | -$136K | -1,238 | -2.4% | |
| 15 | WMT | 1.97% | 31,207 | $3M | $111.41 | $212K | -474 | -1.5% | |
| 16 | CCJ | 1.79% | 34,553 | $3M | $91.49 | $221K | -509 | -1.4% | |
| 17 | CNI | 1.77% | 31,660 | $3M | $98.85 | -$439K | -6,185 | -16.3% | |
| 18 | VBIL | 1.69% | 39,433 | $3M | $75.43 | — | +39,433 | — | NEW |
| 19 | BIV | 1.66% | 37,618 | $3M | $77.88 | -$80K | -918 | -2.4% | |
| 20 | GS | 1.51% | 3,039 | $3M | $879.00 | $221K | -38 | -1.2% | |
| 21 | AAPL | 1.46% | 9,481 | $3M | $271.86 | $252K | +348 | +3.8% | |
| 22 | JNJ | 1.33% | 11,334 | $2M | $206.95 | $215K | -154 | -1.3% | |
| 23 | BA | 1.32% | 10,719 | $2M | $217.12 | -$8K | -103 | -0.9% | |
| 24 | ABBV | 1.28% | 9,844 | $2M | $228.49 | -$45K | -65 | -0.7% | |
| 25 | BNDX | 1.23% | 44,979 | $2M | $48.32 | — | +44,979 | — | NEW |
| 26 | SCHZ | 1.14% | 86,013 | $2M | $23.37 | $515K | +22,314 | +35.0% | |
| 27 | TMO | 1.11% | 3,383 | $2M | $579.45 | $289K | -62 | -1.8% | |
| 28 | VWO | 1.00% | 32,915 | $2M | $53.76 | $14K | +517 | +1.6% | |
| 29 | KMB | 1.00% | 17,424 | $2M | $100.89 | — | +17,424 | — | NEW |
| 30 | SAP | 0.86% | 6,224 | $2M | $242.91 | — | +6,224 | — | NEW |
| 31 | VEA | 0.84% | 23,753 | $1M | $62.47 | $128K | +1,118 | +4.9% | |
| 32 | WM | 0.81% | 6,474 | $1M | $219.71 | -$11K | -16 | -0.2% | |
| 33 | WFC | 0.80% | 15,071 | $1M | $93.20 | $127K | -172 | -1.1% | |
| 34 | RSG | 0.75% | 6,233 | $1M | $211.93 | -$117K | -34 | -0.5% | |
| 35 | RIO | 0.74% | 16,324 | $1M | $80.03 | $206K | -348 | -2.1% | |
| 36 | FER.MC | 0.72% | 19,718 | $1M | $64.61 | $123K | +70 | +0.4% | |
| 37 | INDA | 0.71% | 23,177 | $1M | $54.05 | $29K | -333 | -1.4% | |
| 38 | JOE | 0.70% | 20,819 | $1M | $59.37 | $194K | -245 | -1.2% | |
| 39 | QCOM | 0.65% | 6,728 | $1M | $171.05 | $25K | -37 | -0.6% | |
| 40 | TFC | 0.56% | 20,078 | $988K | $49.21 | $65K | -110 | -0.5% | |
| 41 | KOF | 0.55% | 10,155 | $962K | $94.71 | $113K | -62 | -0.6% | |
| 42 | DHR | 0.53% | 4,056 | $928K | $228.92 | $123K | -7 | -0.2% | |
| 43 | SCHD | 0.52% | 33,578 | $921K | $27.43 | — | +33,578 | — | NEW |
| 44 | XLK | 0.52% | 6,386 | $919K | $143.97 | -$75K | +2,859 | +81.1% | |
| 45 | CVX | 0.50% | 5,833 | $889K | $152.41 | -$7K | +65 | +1.1% | |
| 46 | PFE | 0.50% | 35,431 | $882K | $24.90 | — | +35,431 | — | NEW |
| 47 | AVB | 0.50% | 4,823 | $874K | $181.31 | -$275K | -1,130 | -19.0% | |
| 48 | VZ | 0.47% | 20,224 | $824K | $40.73 | -$66K | -23 | -0.1% | |
| 49 | PSA | 0.44% | 3,023 | $784K | $259.50 | -$95K | -21 | -0.7% | |
| 50 | MO | 0.44% | 13,605 | $784K | $57.66 | -$117K | -47 | -0.3% | |
| 51 | VICI | 0.42% | 26,403 | $742K | $28.12 | -$122K | -97 | -0.4% | |
| 52 | BLV | 0.41% | 10,434 | $725K | $69.52 | — | +10,434 | — | NEW |
| 53 | UNH | 0.38% | 2,008 | $663K | $330.11 | -$817K | -2,277 | -53.1% | |
| 54 | SCHF | 0.35% | 26,031 | $626K | $24.04 | -$284 | -862 | -3.2% | |
| 55 | VTI | 0.34% | 1,800 | $603K | $335.27 | $13K | — | — | |
| 56 | NVO | 0.26% | 9,089 | $462K | $50.88 | -$644K | -10,857 | -54.4% | |
| 57 | JPM | 0.26% | 1,398 | $450K | $322.22 | $9K | — | — | |
| 58 | IJR | 0.22% | 3,193 | $384K | $120.18 | $48K | +367 | +13.0% | |
| 59 | XLF | 0.21% | 6,790 | $372K | $54.77 | -$9K | -287 | -4.1% | |
| 60 | SCHE | 0.16% | 8,879 | $291K | $32.75 | -$9K | -92 | -1.0% | |
| 61 | XLY | 0.16% | 2,407 | $287K | $119.41 | $13K | +1,261 | +110.0% | |
| 62 | NVDA | 0.16% | 1,497 | $279K | $186.51 | -$118 | — | — | |
| 63 | PG | 0.16% | 1,935 | $277K | $143.29 | -$20K | +1 | +0.1% | |
| 64 | XLC | 0.15% | 2,236 | $263K | $117.72 | -$18K | -139 | -5.8% | |
| 65 | FDL | 0.15% | 5,800 | $257K | $44.34 | $5K | — | — | |
| 66 | META | 0.13% | 344 | $227K | $660.09 | — | +344 | — | NEW |
| 67 | VYM | 0.12% | 1,500 | $215K | $143.54 | $4K | — | — | |
| 68 | XLV | 0.12% | 1,382 | $214K | $154.80 | -$99K | -870 | -38.6% | |
| 69 | XLI | 0.12% | 1,348 | $209K | $155.12 | -$52K | -346 | -20.4% | |
| 70 | PSQ | —% | — | — | — | -$2M | -77,088 | -100.0% | SOLD |
| 71 | TEF | —% | — | — | — | -$846K | -166,606 | -100.0% | SOLD |
| 72 | BIL | —% | — | — | — | -$7M | -74,183 | -100.0% | SOLD |
| 73 | SH | —% | — | — | — | -$4M | -100,192 | -100.0% | SOLD |
| 74 | OXY | —% | — | — | — | -$2M | -37,736 | -100.0% | SOLD |