SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Return 15.88%
This Quarter Return
-8.45%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$120M
AUM Growth
-$18.1M
Cap. Flow
-$6.01M
Cap. Flow %
-5.02%
Top 10 Hldgs %
57.48%
Holding
62
New
2
Increased
16
Reduced
31
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.63M
3
JNJ icon
Johnson & Johnson
JNJ
$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$19.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.01M
5
EOG icon
EOG Resources
EOG
$766K

Sector Composition

1 Financials 18.51%
2 Healthcare 10.96%
3 Technology 10.11%
4 Communication Services 8.75%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$246K 0.21%
+2,258
New +$246K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$728B
$243K 0.2%
1,059
+252
+31% +$57.8K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.29B
$240K 0.2%
3,688
– –
PG icon
54
Procter & Gamble
PG
$373B
$240K 0.2%
2,613
+1
+0% +$92
FTV icon
55
Fortive
FTV
$16B
$219K 0.18%
3,874
– –
CAT icon
56
Caterpillar
CAT
$196B
$205K 0.17%
1,612
-900
-36% -$114K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-839,655
Closed -$19.5M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-2,454
Closed -$214K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.1B
– –
-12,312
Closed -$2.08M
IYG icon
60
iShares US Financial Services ETF
IYG
$1.94B
– –
-4,650
Closed -$206K
QQQ icon
61
Invesco QQQ Trust
QQQ
$367B
– –
-9,986
Closed -$1.86M
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-3,451
Closed -$261K
1 2
3