SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.96M
3
+$1.68M
4
SPGI icon
S&P Global
SPGI
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Top Sells

1
+$1.47M
2
+$1.22M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Sector Composition

1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$527B
$2.13M 1.28%
11,488
-1,558
OXY icon
27
Occidental Petroleum
OXY
$42.1B
$1.78M 1.07%
37,736
-21,639
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.76M 1.05%
32,398
-553
TMO icon
29
Thermo Fisher Scientific
TMO
$232B
$1.67M 1%
3,445
-746
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$1.5M 0.9%
63,699
-2,931
UNH icon
31
UnitedHealth
UNH
$300B
$1.48M 0.89%
4,285
+92
RSG icon
32
Republic Services
RSG
$65.3B
$1.44M 0.86%
6,267
+241
WM icon
33
Waste Management
WM
$89.1B
$1.43M 0.86%
6,490
+137
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.36M 0.81%
22,635
-1,109
WFC icon
35
Wells Fargo
WFC
$273B
$1.28M 0.77%
15,243
-52
INDA icon
36
iShares MSCI India ETF
INDA
$9.33B
$1.22M 0.74%
23,510
-104
FER icon
37
Ferrovial SE
FER
$48.8B
$1.15M 0.69%
19,648
-54
AVB icon
38
AvalonBay Communities
AVB
$25.8B
$1.15M 0.69%
5,953
QCOM icon
39
Qualcomm
QCOM
$171B
$1.13M 0.68%
6,765
-23
NVO icon
40
Novo Nordisk
NVO
$277B
$1.11M 0.66%
19,946
+6,102
RIO icon
41
Rio Tinto
RIO
$138B
$1.1M 0.66%
+16,672
JOE icon
42
St. Joe Company
JOE
$3.78B
$1.04M 0.63%
21,064
-86
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$994K 0.6%
7,054
-368
TFC icon
44
Truist Financial
TFC
$63.9B
$923K 0.55%
+20,188
MO icon
45
Altria Group
MO
$104B
$902K 0.54%
+13,652
CVX icon
46
Chevron
CVX
$332B
$896K 0.54%
+5,768
VZ icon
47
Verizon
VZ
$164B
$890K 0.53%
+20,247
PSA icon
48
Public Storage
PSA
$51.6B
$879K 0.53%
+3,044
VICI icon
49
VICI Properties
VICI
$31B
$864K 0.52%
+26,500
KOF icon
50
Coca-Cola Femsa
KOF
$20.9B
$849K 0.51%
+10,217
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