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
$166M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.96M
3
+$1.68M
4
SPGI icon
S&P Global
SPGI
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Top Sells

1
+$1.47M
2
+$1.22M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Sector Composition

1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF icon
51
Telefonica
TEF
$24.1B
$846K 0.51%
+166,606
DHR icon
52
Danaher
DHR
$160B
$806K 0.48%
4,063
-1
SCHF icon
53
Schwab International Equity ETF
SCHF
$52.9B
$626K 0.38%
26,893
-1,186
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$567B
$591K 0.35%
1,800
-160
JPM icon
55
JPMorgan Chase
JPM
$867B
$441K 0.26%
1,398
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$381K 0.23%
7,077
-347
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$336K 0.2%
2,826
-148
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$313K 0.19%
2,252
-117
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11B
$299K 0.18%
8,971
-424
PG icon
60
Procter & Gamble
PG
$334B
$297K 0.18%
1,934
+2
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$281K 0.17%
2,375
-126
NVDA icon
62
NVIDIA
NVDA
$4.25T
$279K 0.17%
1,497
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$275K 0.17%
1,146
-64
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$261K 0.16%
1,694
-80
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$252K 0.15%
5,800
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$69.1B
$211K 0.13%
+1,500
BTI icon
67
British American Tobacco
BTI
$124B
– –
-24,619
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