SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.72M
3
+$2.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.91M

Top Sells

1
+$6.81M
2
+$3.7M
3
+$2.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.78M
5
TEF
Telefonica
TEF
+$846K

Sector Composition

1 Financials 25.25%
2 Industrials 12.03%
3 Technology 7.11%
4 Consumer Staples 6.86%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$31.5B
$742K 0.42%
26,403
-97
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.99B
$725K 0.41%
+10,434
UNH icon
53
UnitedHealth
UNH
$259B
$663K 0.38%
2,008
-2,277
SCHF icon
54
Schwab International Equity ETF
SCHF
$58.3B
$626K 0.35%
26,031
-862
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$571B
$603K 0.34%
1,800
NVO icon
56
Novo Nordisk
NVO
$172B
$462K 0.26%
9,089
-10,857
JPM icon
57
JPMorgan Chase
JPM
$774B
$450K 0.26%
1,398
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$92B
$384K 0.22%
3,193
+367
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$372K 0.21%
6,790
-287
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$291K 0.16%
8,879
-92
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$287K 0.16%
2,407
+115
NVDA icon
62
NVIDIA
NVDA
$4.42T
$279K 0.16%
1,497
PG icon
63
Procter & Gamble
PG
$355B
$277K 0.16%
1,935
+1
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$263K 0.15%
2,236
-139
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7B
$257K 0.15%
5,800
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$227K 0.13%
+344
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$72.4B
$215K 0.12%
1,500
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$214K 0.12%
1,382
-870
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$209K 0.12%
1,348
-346
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-74,183
OXY icon
71
Occidental Petroleum
OXY
$53B
– –
-37,736
PSQ icon
72
ProShares Short QQQ
PSQ
$644M
– –
-77,088
SH icon
73
ProShares Short S&P500
SH
$1.19B
– –
-100,192
TEF
74
DELISTED
Telefonica
TEF
– –
-166,606
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