SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
+0.57%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.19M
Cap. Flow %
5.99%
Top 10 Hldgs %
54.8%
Holding
63
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.32M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.62M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.87M
4
CP icon
Canadian Pacific Kansas City
CP
$1.67M
5
V icon
Visa
V
$1.51M

Top Sells

1
ELV icon
Elevance Health
ELV
$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
$1.55M
3
UNH icon
UnitedHealth
UNH
$1.28M
4
PFE icon
Pfizer
PFE
$996K
5
BIDU icon
Baidu
BIDU
$753K

Sector Composition

1 Financials 14.92%
2 Communication Services 9.19%
3 Technology 7.23%
4 Consumer Staples 5.63%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$370K 0.27%
10,858
-29,216
-73% -$996K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.27%
6,028
-158
-3% -$9.7K
DHR icon
53
Danaher
DHR
$143B
$350K 0.26%
2,730
-43
-2% -$5.51K
EOG icon
54
EOG Resources
EOG
$65.8B
$333K 0.24%
4,493
-2,463
-35% -$183K
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$332K 0.24%
4,891
-743
-13% -$50.4K
PG icon
56
Procter & Gamble
PG
$370B
$325K 0.24%
2,616
+2
+0.1% +$248
HI icon
57
Hillenbrand
HI
$1.75B
$323K 0.24%
10,466
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$289K 0.21%
1,059
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$264K 0.19%
9,800
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$205K 0.15%
3,459
-83
-2% -$4.92K
FTV icon
61
Fortive
FTV
$15.9B
$202K 0.15%
3,514
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-6,028
Closed -$396K
BIDU icon
63
Baidu
BIDU
$33.1B
– –
-6,420
Closed -$753K
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