SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
-11.68%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$2.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
13
Reduced
45
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.76M
2
DIS icon
Walt Disney
DIS
$2.13M
3
CVX icon
Chevron
CVX
$2.12M
4
SPGI icon
S&P Global
SPGI
$1.26M
5
ALLY icon
Ally Financial
ALLY
$1.15M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.31M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.43M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.4M

Sector Composition

1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$1.4M 1.16%
18,151
-1,499
-8% -$115K
WMT icon
27
Walmart
WMT
$793B
$1.34M 1.11%
10,980
-1,016
-8% -$124K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.3M 1.08%
52,609
+6,271
+14% +$155K
SPGI icon
29
S&P Global
SPGI
$165B
$1.26M 1.05%
+3,735
New +$1.26M
QCOM icon
30
Qualcomm
QCOM
$170B
$1.23M 1.02%
9,643
-1,041
-10% -$133K
BTI icon
31
British American Tobacco
BTI
$120B
$1.22M 1.01%
28,407
-2,820
-9% -$121K
DHR icon
32
Danaher
DHR
$143B
$1.17M 0.97%
4,612
-17
-0.4% -$4.49K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.94%
+5,046
New +$1.13M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.12M 0.93%
26,996
-2,541
-9% -$106K
C icon
35
Citigroup
C
$175B
$1.12M 0.93%
24,342
-3,979
-14% -$183K
EOG icon
36
EOG Resources
EOG
$65.8B
$1.09M 0.9%
+9,837
New +$1.09M
AMZN icon
37
Amazon
AMZN
$2.41T
$1.08M 0.9%
10,190
+9,110
+844% -$1.21M
BXP icon
38
Boston Properties
BXP
$11.7B
$1.07M 0.89%
12,051
+2,350
+24% +$209K
ORAN
39
DELISTED
Orange
ORAN
$1.06M 0.88%
90,157
-8,884
-9% -$105K
DEO icon
40
Diageo
DEO
$61.1B
$1.05M 0.87%
6,032
-423
-7% -$73.6K
CCI icon
41
Crown Castle
CCI
$42.3B
$1.02M 0.85%
6,060
-331
-5% -$55.7K
LBTYA icon
42
Liberty Global Class A
LBTYA
$4.03B
$1.01M 0.84%
47,889
-4,939
-9% -$104K
INDA icon
43
iShares MSCI India ETF
INDA
$9.29B
$978K 0.81%
24,839
-2,675
-10% -$105K
V icon
44
Visa
V
$681B
$973K 0.81%
4,943
-184
-4% -$36.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$971K 0.81%
23,788
-228
-0.9% -$9.31K
MCO icon
46
Moody's
MCO
$89B
$968K 0.81%
3,558
-660
-16% -$180K
T icon
47
AT&T
T
$208B
$923K 0.77%
44,032
-3,903
-8% -$407K
WM icon
48
Waste Management
WM
$90.4B
$909K 0.76%
5,942
-329
-5% -$50.3K
UNP icon
49
Union Pacific
UNP
$132B
$859K 0.71%
4,028
-402
-9% -$85.7K
OVV icon
50
Ovintiv
OVV
$10.6B
$840K 0.7%
+19,013
New +$840K
1
2
3 4