SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.05M
3
+$998K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
FER icon
Ferrovial SE
FER
+$886K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$899K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Financials 26.78%
2 Industrials 12.32%
3 Healthcare 7.42%
4 Technology 5.36%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$161B
$1.86M 1.33%
10,916
-127
CCJ icon
27
Cameco
CCJ
$37.7B
$1.85M 1.32%
45,025
-1,305
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.55M 1.1%
34,266
-971
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.53M 1.09%
66,088
+2,933
WM icon
30
Waste Management
WM
$86.8B
$1.48M 1.05%
6,378
-171
RSG icon
31
Republic Services
RSG
$68.6B
$1.47M 1.04%
6,054
-187
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.34M 0.95%
26,267
+99
AVB icon
33
AvalonBay Communities
AVB
$26.6B
$1.28M 0.91%
5,953
-1,488
INDA icon
34
iShares MSCI India ETF
INDA
$9.57B
$1.22M 0.87%
23,739
-688
WFC icon
35
Wells Fargo
WFC
$262B
$1.1M 0.79%
15,367
-439
QCOM icon
36
Qualcomm
QCOM
$176B
$1.05M 0.75%
6,827
-210
BTI icon
37
British American Tobacco
BTI
$112B
$1.02M 0.73%
24,721
-724
JOE icon
38
St. Joe Company
JOE
$2.79B
$998K 0.71%
+21,249
FER icon
39
Ferrovial SE
FER
$45.5B
$886K 0.63%
+19,722
DHR icon
40
Danaher
DHR
$150B
$833K 0.59%
4,064
-322
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$93.7B
$802K 0.57%
3,882
+20
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.4B
$565K 0.4%
28,563
+1,666
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$539K 0.38%
1,960
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$385K 0.27%
7,722
+31
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.3B
$358K 0.26%
2,455
+15
JPM icon
46
JPMorgan Chase
JPM
$810B
$343K 0.24%
1,398
PG icon
47
Procter & Gamble
PG
$354B
$329K 0.23%
1,932
-51
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$323K 0.23%
3,089
-126
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$264K 0.19%
9,561
-84
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$252K 0.18%
5,800
1
2
3