SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.72M
3
+$2.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.91M

Top Sells

1
+$6.81M
2
+$3.7M
3
+$2.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.78M
5
TEF
Telefonica
TEF
+$846K

Sector Composition

1 Financials 25.25%
2 Industrials 12.03%
3 Technology 7.11%
4 Consumer Staples 6.86%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$2.01M 1.14%
86,013
+22,314
TMO icon
27
Thermo Fisher Scientific
TMO
$190B
$1.96M 1.11%
3,383
-62
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.77M 1%
32,915
+517
KMB icon
29
Kimberly-Clark
KMB
$34.2B
$1.76M 1%
+17,424
SAP icon
30
SAP
SAP
$234B
$1.51M 0.86%
+6,224
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.48M 0.84%
23,753
+1,118
WM icon
32
Waste Management
WM
$99.1B
$1.42M 0.81%
6,474
-16
WFC icon
33
Wells Fargo
WFC
$247B
$1.4M 0.8%
15,071
-172
RSG icon
34
Republic Services
RSG
$71.4B
$1.32M 0.75%
6,233
-34
RIO icon
35
Rio Tinto
RIO
$147B
$1.31M 0.74%
16,324
-348
FER icon
36
Ferrovial SE
FER
$47.7B
$1.27M 0.72%
19,718
+70
INDA icon
37
iShares MSCI India ETF
INDA
$8.86B
$1.25M 0.71%
23,177
-333
JOE icon
38
St. Joe Company
JOE
$3.92B
$1.24M 0.7%
20,819
-245
QCOM icon
39
Qualcomm
QCOM
$146B
$1.15M 0.65%
6,728
-37
TFC icon
40
Truist Financial
TFC
$58.4B
$988K 0.56%
20,078
-110
KOF icon
41
Coca-Cola Femsa
KOF
$22B
$962K 0.55%
10,155
-62
DHR icon
42
Danaher
DHR
$140B
$929K 0.53%
4,056
-7
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$83.5B
$921K 0.52%
+33,578
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$919K 0.52%
6,386
-668
CVX icon
45
Chevron
CVX
$374B
$889K 0.5%
5,833
+65
PFE icon
46
Pfizer
PFE
$150B
$882K 0.5%
+35,431
AVB icon
47
AvalonBay Communities
AVB
$24.7B
$874K 0.5%
4,823
-1,130
VZ icon
48
Verizon
VZ
$213B
$824K 0.47%
20,224
-23
PSA icon
49
Public Storage
PSA
$53.7B
$784K 0.44%
3,023
-21
MO icon
50
Altria Group
MO
$111B
$784K 0.44%
13,605
-47
1
2
3