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
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.6M
3
+$1.23M
4
MCO icon
Moody's
MCO
+$983K
5
NVO icon
Novo Nordisk
NVO
+$956K

Top Sells

1
+$4.05M
2
+$221K
3
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

1 Financials 25.95%
2 Industrials 13.68%
3 Healthcare 6.22%
4 Technology 5.54%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$464B
$1.99M 1.32%
13,046
-49
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$1.7M 1.13%
4,191
-254
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.63M 1.08%
32,951
-1,315
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.55M 1.03%
66,630
+542
RSG icon
30
Republic Services
RSG
$68.6B
$1.49M 0.98%
6,026
-28
WM icon
31
Waste Management
WM
$86.7B
$1.45M 0.96%
6,353
-25
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.35M 0.9%
23,744
-2,523
INDA icon
33
iShares MSCI India ETF
INDA
$9.58B
$1.31M 0.87%
23,614
-125
UNH icon
34
UnitedHealth
UNH
$329B
$1.31M 0.87%
4,193
-18
WFC icon
35
Wells Fargo
WFC
$273B
$1.23M 0.81%
15,295
-72
AVB icon
36
AvalonBay Communities
AVB
$26.7B
$1.21M 0.8%
5,953
BTI icon
37
British American Tobacco
BTI
$110B
$1.17M 0.77%
24,619
-102
QCOM icon
38
Qualcomm
QCOM
$180B
$1.08M 0.72%
6,788
-39
FER icon
39
Ferrovial SE
FER
$45.3B
$1.06M 0.7%
19,702
-20
JOE icon
40
St. Joe Company
JOE
$2.82B
$1.01M 0.67%
21,150
-99
NVO icon
41
Novo Nordisk
NVO
$245B
$956K 0.63%
+13,844
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$94.7B
$940K 0.62%
3,711
-171
DHR icon
43
Danaher
DHR
$165B
$803K 0.53%
4,064
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.5B
$621K 0.41%
28,079
-484
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$549B
$596K 0.39%
1,960
JPM icon
46
JPMorgan Chase
JPM
$826B
$405K 0.27%
1,398
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.3B
$389K 0.26%
7,424
-298
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$325K 0.22%
2,974
-115
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.8B
$319K 0.21%
2,369
-86
PG icon
50
Procter & Gamble
PG
$354B
$308K 0.2%
1,932
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