Asset Manager
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STERLING INVESTMENT MANAGEMENT, LLC
6262 N. SWAN ROAD, SUITE 210, TUCSON, AZ 85718 • 5202933311
Market Value
$167M
-5.6%
Holdings
74
New Purchases
5
Added To
16
Closed
10
Reduced
40
Top 10 Concentration
53.5%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 2.04% | 0.81% | +1.23% | $3M |
| SPGI | 5.13% | 3.90% | +1.23% | $9M |
| MCO | 4.22% | 3.15% | +1.08% | $7M |
| UBER | 0.87% | 0.00% | +0.87% | $1M |
| GLD | 8.51% | 7.68% | +0.83% | $14M |
| VTI | 1.17% | 0.34% | +0.83% | $2M |
| VMBS | 9.27% | 8.70% | +0.57% | $15M |
| CCJ | 2.23% | 1.79% | +0.43% | $4M |
| AMLP | 3.10% | 2.69% | +0.41% | $5M |
| V | 3.95% | 3.55% | +0.40% | $7M |
| PEP | 3.10% | 2.74% | +0.35% | $5M |
| WMT | 2.28% | 1.97% | +0.31% | $4M |
| JNJ | 1.61% | 1.33% | +0.28% | $3M |
| CP | 2.38% | 2.13% | +0.25% | $4M |
| CVX | 0.71% | 0.50% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.17% | 1.77% | -1.61% | $280K |
| GS | 0.29% | 1.51% | -1.22% | $486K |
| TMO | 0.00% | 1.11% | -1.11% | $0 |
| BRK-B | 7.45% | 8.53% | -1.08% | $12M |
| ABBV | 0.33% | 1.28% | -0.94% | $552K |
| WFC | 0.00% | 0.80% | -0.80% | $0 |
| RSG | 0.00% | 0.75% | -0.75% | $0 |
| INDA | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 3.32% | 3.98% | -0.66% | $6M |
| QCOM | 0.00% | 0.65% | -0.65% | $0 |
| UNH | 0.00% | 0.38% | -0.38% | $0 |
| NVO | 0.00% | 0.26% | -0.26% | $0 |
| SAP | 0.63% | 0.86% | -0.23% | $1M |
| GOOG | 4.10% | 4.27% | -0.17% | $7M |
| META | 0.00% | 0.13% | -0.13% | $0 |
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 | 25 | $61M | 36.7% |
| Large Cap | 44 | $100M | 60.1% |
| Mid Cap | 5 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$515.5B
Median Market Cap
$125.9B
Avg P/E
28.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
48
# ETFs / Funds
26
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | 9.27% | 328,670 | $15M | $46.95 | $89K | +2,796 | +0.9% | |
| 2 | GLD | 8.51% | 32,944 | $14M | $430.29 | $636K | -1,220 | -3.6% | |
| 3 | BRK-B | 7.45% | 25,880 | $12M | $479.20 | -$3M | -4,032 | -13.5% | |
| 4 | SPGI | 5.13% | 20,083 | $9M | $425.34 | $2M | +6,912 | +52.5% | |
| 5 | GE | 4.45% | 26,119 | $7M | $283.77 | -$575K | +191 | +0.7% | |
| 6 | MCO | 4.22% | 16,126 | $7M | $436.25 | $1M | +5,257 | +48.4% | |
| 7 | GOOG | 4.10% | 23,823 | $7M | $286.86 | -$700K | -184 | -0.8% | |
| 8 | V | 3.95% | 21,759 | $7M | $302.24 | $323K | +3,927 | +22.0% | |
| 9 | MSFT | 3.32% | 14,929 | $6M | $370.17 | -$1M | +432 | +3.0% | |
| 10 | AMLP | 3.10% | 97,997 | $5M | $52.64 | $423K | -2,726 | -2.7% | |
| 11 | PEP | 3.10% | 33,191 | $5M | $155.29 | $317K | -514 | -1.5% | |
| 12 | BRK-A | 3.02% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 13 | BSV | 2.54% | 53,881 | $4M | $78.41 | -$177K | -1,968 | -3.5% | |
| 14 | CP | 2.38% | 50,337 | $4M | $78.66 | $203K | -681 | -1.3% | |
| 15 | WMT | 2.28% | 30,541 | $4M | $124.28 | $319K | -666 | -2.1% | |
| 16 | CCJ | 2.23% | 34,114 | $4M | $108.61 | $544K | -439 | -1.3% | |
| 17 | WM | 2.04% | 14,764 | $3M | $229.79 | $2M | +8,290 | +128.1% | |
| 18 | VBIL | 1.75% | 38,428 | $3M | $75.65 | -$67K | -1,005 | -2.5% | |
| 19 | BIV | 1.74% | 37,602 | $3M | $77.18 | -$28K | -16 | -0.0% | |
| 20 | JNJ | 1.61% | 10,969 | $3M | $244.44 | $336K | -365 | -3.2% | |
| 21 | AAPL | 1.43% | 9,353 | $2M | $253.79 | -$204K | -128 | -1.4% | |
| 22 | BNDX | 1.30% | 45,120 | $2M | $48.05 | -$5K | +141 | +0.3% | |
| 23 | SCHZ | 1.27% | 91,116 | $2M | $23.22 | $106K | +5,103 | +5.9% | |
| 24 | BA | 1.25% | 10,457 | $2M | $199.03 | -$246K | -262 | -2.4% | |
| 25 | VTI | 1.17% | 6,084 | $2M | $320.81 | $1M | +4,284 | +238.0% | |
| 26 | VWO | 1.04% | 32,062 | $2M | $54.05 | -$37K | -853 | -2.6% | |
| 27 | KMB | 0.99% | 17,114 | $2M | $96.47 | -$107K | -310 | -1.8% | |
| 28 | RIO | 0.89% | 15,969 | $1M | $93.29 | $183K | -355 | -2.2% | |
| 29 | VEA | 0.89% | 23,234 | $1M | $64.08 | $5K | -519 | -2.2% | |
| 30 | UBER | 0.87% | 20,176 | $1M | $71.93 | — | +20,176 | — | NEW |
| 31 | JOE | 0.77% | 20,338 | $1M | $62.80 | $41K | -481 | -2.3% | |
| 32 | FER.MC | 0.75% | 19,210 | $1M | $65.05 | -$24K | -508 | -2.6% | |
| 33 | CVX | 0.71% | 5,724 | $1M | $206.90 | $295K | -109 | -1.9% | |
| 34 | SAP | 0.63% | 6,092 | $1M | $171.21 | -$469K | -132 | -2.1% | |
| 35 | SCHD | 0.61% | 33,370 | $1M | $30.68 | $103K | -208 | -0.6% | |
| 36 | VZ | 0.60% | 19,834 | $996K | $50.20 | $172K | -390 | -1.9% | |
| 37 | PFE | 0.59% | 35,137 | $987K | $28.08 | $104K | -294 | -0.8% | |
| 38 | KOF | 0.58% | 9,959 | $972K | $97.55 | $10K | -196 | -1.9% | |
| 39 | TFC | 0.54% | 19,693 | $905K | $45.97 | -$83K | -385 | -1.9% | |
| 40 | XLK | 0.51% | 6,348 | $844K | $132.90 | -$76K | -38 | -0.6% | |
| 41 | MO | 0.51% | 12,766 | $842K | $65.99 | $58K | -839 | -6.2% | |
| 42 | PSA | 0.48% | 2,967 | $804K | $270.88 | $19K | -56 | -1.9% | |
| 43 | AVB | 0.47% | 4,823 | $788K | $163.35 | -$87K | — | — | |
| 44 | DHR | 0.46% | 4,063 | $770K | $189.60 | -$158K | +7 | +0.2% | |
| 45 | BLV | 0.43% | 10,468 | $720K | $68.78 | -$5K | +34 | +0.3% | |
| 46 | VICI | 0.42% | 25,890 | $707K | $27.32 | -$35K | -513 | -1.9% | |
| 47 | SCHF | 0.39% | 26,297 | $651K | $24.75 | $25K | +266 | +1.0% | |
| 48 | JPM | 0.39% | 2,198 | $647K | $294.16 | $196K | +800 | +57.2% | |
| 49 | ABBV | 0.33% | 2,540 | $552K | $217.49 | -$2M | -7,304 | -74.2% | |
| 50 | GS | 0.29% | 574 | $486K | $845.99 | -$2M | -2,465 | -81.1% | |
| 51 | IJR | 0.23% | 3,132 | $389K | $124.31 | $6K | -61 | -1.9% | |
| 52 | XLF | 0.20% | 6,725 | $332K | $49.37 | -$40K | -65 | -1.0% | |
| 53 | FDL | 0.18% | 5,800 | $295K | $50.80 | $37K | — | — | |
| 54 | SCHE | 0.18% | 8,897 | $293K | $32.95 | $2K | +18 | +0.2% | |
| 55 | NVDA | 0.18% | 1,677 | $292K | $174.40 | $13K | +180 | +12.0% | |
| 56 | CNI | 0.17% | 2,722 | $280K | $102.77 | -$3M | -28,938 | -91.4% | |
| 57 | PG | 0.16% | 1,800 | $260K | $144.44 | -$17K | -135 | -7.0% | |
| 58 | XLY | 0.16% | 2,385 | $260K | $108.98 | -$28K | -22 | -0.9% | |
| 59 | VTV | 0.15% | 1,256 | $246K | $196.20 | — | +1,256 | — | NEW |
| 60 | XLC | 0.15% | 2,216 | $246K | $110.86 | -$18K | -20 | -0.9% | |
| 61 | XLI | 0.13% | 1,315 | $213K | $161.73 | $4K | -33 | -2.5% | |
| 62 | AMZN | 0.12% | 990 | $206K | $208.27 | — | +990 | — | NEW |
| 63 | VLO | 0.12% | 834 | $206K | $247.01 | — | +834 | — | NEW |
| 64 | KO | 0.12% | 2,680 | $204K | $76.05 | — | +2,680 | — | NEW |
| 65 | RSG | —% | — | — | — | -$1M | -6,233 | -100.0% | SOLD |
| 66 | QCOM | —% | — | — | — | -$1M | -6,728 | -100.0% | SOLD |
| 67 | UNH | —% | — | — | — | -$663K | -2,008 | -100.0% | SOLD |
| 68 | XLV | —% | — | — | — | -$214K | -1,382 | -100.0% | SOLD |
| 69 | NVO | —% | — | — | — | -$462K | -9,089 | -100.0% | SOLD |
| 70 | INDA | —% | — | — | — | -$1M | -23,177 | -100.0% | SOLD |
| 71 | VYM | —% | — | — | — | -$215K | -1,500 | -100.0% | SOLD |
| 72 | WFC | —% | — | — | — | -$1M | -15,071 | -100.0% | SOLD |
| 73 | META | —% | — | — | — | -$227K | -344 | -100.0% | SOLD |
| 74 | TMO | —% | — | — | — | -$2M | -3,383 | -100.0% | SOLD |