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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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20
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10
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STERLING INVESTMENT MANAGEMENT INC

Time Period2019-03-31

Total Holdings60

Total Value ($x1000)129,078
Activities
New11

Increased13

Unchanged6

Decreased30

Sold Out7

Top 10 Stock Holdingstotal 52.25%
SPY9.51

BRK.B9.2

BIL8.63

SCHO7.17

BND3.55

 
MSFT3.06

GOOG2.9

VCSH2.88

AAPL2.76

CHTR2.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.51%
TR UNIT
BRK.B
9.2%
CL B NEW
BIL
8.63%
SPDR BLOOMBERG
SCHO
7.17%
SHT TM US TRES
BND
3.55%
TOTAL BND MRKT
MSFT
3.06%
COM
GOOG
2.9%
CAP STK CL C
VCSH
2.88%
SHRT TRM CORP BD
AAPL
2.76%
COM
CHTR
2.59%
CL A
JNJ
2.56%
COM
CCI
2.32%
COM
SCHR
2.25%
INTRM TRM TRES
UNH
2.17%
COM
GS
2.03%
COM
ANTM
1.97%
COM
MCD
1.97%
COM
CSCO
1.83%
COM
CMCSA
1.77%
CL A
BP
1.72%
SPONSORED ADR
WMT
1.65%
COM
BRK.A
1.63%
CL A
FB
1.58%
CL A
WM
1.57%
COM
PFE
1.29%
COM
RDS/A
1.22%
SPONS ADR A
HRC
1.21%
COM
GLD
1.07%
GOLD SHS
PM
1.01%
COM
VMBS
0.95%
MORTG-BACK SEC
CVX
0.88%
COM
MRK
0.86%
COM
INDA
0.85%
MSCI INDIA ETF
BIDU
0.84%
SPON ADR REP A
MO
0.76%
COM
BUD
0.64%
SPONSORED ADR
DEO
0.61%
SPON ADR NEW
WY
0.59%
COM
XLK
0.58%
TECHNOLOGY
C
0.58%
COM NEW
LLY
0.58%
COM
TV
0.58%
SPON ADR REP ORD
BAC
0.57%
COM
EOG
0.53%
COM
CXO
0.5%
COM
XLV
0.44%
SBI HEALTHCARE
XLF
0.39%
SBI INT-FINL
JPM
0.35%
COM
HI
0.34%
COM
EFA
0.3%
MSCI EAFE ETF
XLY
0.27%
SBI CONS DISCR
XLC
0.26%
COMMUNICATION
DHR
0.25%
COM
XLI
0.24%
SBI INT-INDS
VOO
0.21%
SHS
PG
0.21%
COM
XLP
0.2%
SBI CONS STPLS
FTV
0.2%
COM
SCHZ
0.2%
US AGGREGATE B
CAT
0.17%
COM
TEVA
1.24%
ADR
PYPL
0.88%
COM
GOOGL
0.57%
CAP STK CL A
V
0.25%
COM CL A
VO
0.21%
MID CAP ETF
MUB
0.21%
NAT AMT FREE BD
DHS
0.2%
EQTY INC ETF