SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
+6.4%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.11M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.04%
Holding
66
New
5
Increased
18
Reduced
33
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
4
BA icon
Boeing
BA
$1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$872K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.27M
2
EOG icon
EOG Resources
EOG
$333K
3
CXO
CONCHO RESOURCES INC.
CXO
$332K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$205K
5
BND icon
Vanguard Total Bond Market
BND
$191K

Sector Composition

1 Financials 14.78%
2 Communication Services 9.28%
3 Technology 7.45%
4 Industrials 5.33%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$493K 0.33%
9,199
+1,072
+13% +$57.5K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$470K 0.31%
3,751
+54
+1% +$6.77K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$404K 0.27%
4,961
+79
+2% +$6.43K
PFE icon
54
Pfizer
PFE
$141B
$401K 0.27%
10,227
-75
-0.7% -$2.94K
CVX icon
55
Chevron
CVX
$318B
$381K 0.25%
3,163
-79
-2% -$9.52K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$372K 0.25%
5,907
-121
-2% -$7.62K
DHR icon
57
Danaher
DHR
$143B
$368K 0.24%
2,400
-20
-0.8% -$3.13K
HI icon
58
Hillenbrand
HI
$1.75B
$349K 0.23%
10,466
– –
PG icon
59
Procter & Gamble
PG
$370B
$327K 0.22%
2,616
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$724B
$318K 0.21%
1,074
+15
+1% +$4.44K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$262K 0.17%
4,900
– –
FTV icon
62
Fortive
FTV
$15.9B
$225K 0.15%
2,941
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$210K 0.14%
+3,028
New +$210K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,891
Closed -$332K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,459
Closed -$205K
EOG icon
66
EOG Resources
EOG
$65.8B
– –
-4,493
Closed -$333K
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