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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$161M
AUM Growth
+$3.67M
Cap. Flow
-$2.36M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.47%
Holding
72
New
3
Increased
10
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.35M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.37M
3
TSM icon
TSMC
TSM
+$936K
4
PARA
Paramount Global Class B
PARA
+$838K
5
DHR icon
Danaher
DHR
+$832K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.81M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.21M
3
BABA icon
Alibaba
BABA
+$993K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$497K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Communication Services 14.53%
3 Technology 10.85%
4 Healthcare 7.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.05M 1.28%
39,533
-1,027
-3% -$53.6K
WFC icon
27
Wells Fargo
WFC
$265B
$2.03M 1.27%
42,378
-623
-1% -$30.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 1.17%
38,002
+1,055
+3% +$53.2K
ELV icon
29
Elevance Health
ELV
$86.2B
$1.87M 1.16%
4,035
-53
-1% -$22.3K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.84M 1.15%
61,117
+24,313
+66% +$838K
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.46B
$1.8M 1.12%
64,846
-1,057
-2% -$30.1K
DEO icon
32
Diageo
DEO
$54B
$1.73M 1.08%
7,879
-99
-1% -$20.3K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$1.69M 1.05%
33,491
-177
-0.5% -$9.22K
CCI icon
34
Crown Castle
CCI
$31.3B
$1.64M 1.02%
7,878
-111
-1% -$20.5K
WBD icon
35
Warner Bros
WBD
$67.4B
$1.62M 1.01%
68,933
-3,188
-4% -$79.4K
INDA icon
36
iShares MSCI India ETF
INDA
$6.6B
$1.53M 0.96%
33,464
-567
-2% -$27.4K
DHR icon
37
Danaher
DHR
$147B
$1.53M 0.95%
5,250
+3,022
+136% +$832K
V icon
38
Visa
V
$675B
$1.52M 0.94%
6,999
-3
-0% -$644
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.93%
23,938
-937
-4% -$55K
T icon
40
AT&T
T
$165B
$1.47M 0.92%
79,255
-1,158
-1% -$21.6K
BTI icon
41
British American Tobacco
BTI
$123B
$1.43M 0.89%
38,311
-593
-2% -$21.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.87%
27,344
+332
+1% +$17K
UNP icon
43
Union Pacific
UNP
$174B
$1.38M 0.86%
5,495
-52
-0.9% -$12.3K
BXP icon
44
Boston Properties
BXP
$10.8B
$1.38M 0.86%
11,983
-164
-1% -$18.9K
UNH icon
45
UnitedHealth
UNH
$371B
$1.36M 0.85%
2,717
-16
-0.6% -$7.24K
ORAN
46
DELISTED
Orange
ORAN
$1.3M 0.81%
123,599
-4,853
-4% -$52.6K
WM icon
47
Waste Management
WM
$90.6B
$1.25M 0.78%
7,500
-213
-3% -$34.2K
GS icon
48
Goldman Sachs
GS
$301B
$1.22M 0.76%
3,185
-31
-1% -$12.3K
CCJ icon
49
Cameco
CCJ
$42.4B
$1.1M 0.69%
50,568
-698
-1% -$16.9K
RSG icon
50
Republic Services
RSG
$65.7B
$1.09M 0.68%
7,825
-130
-2% -$17.3K
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Management held 72 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Investment Management's Q4 2021 filing shows 3 new, 10 increased, 51 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,885 shares worth $216K. The largest sale was ProShares Short S&P500, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Sterling Investment Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 1,885 shares worth $216K.
  • Sterling Investment Management added most to Amplify Alternative Harvest ETF in Q4 2021, an estimated $2.35M increase.
  • Sterling Investment Management's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $3.81M.
  • Sterling Investment Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.21M.
  • Sterling Investment Management's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Sterling Investment Management's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Sterling Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.