SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
+5.12%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$161M
AUM Growth
+$3.67M
Cap. Flow
-$2.61M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.47%
Holding
72
New
3
Increased
10
Reduced
51
Closed
2

Top Buys

1
MJ icon
Amplify Alternative Harvest ETF
MJ
$1.98M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.27M
3
TSM icon
TSMC
TSM
$962K
4
DHR icon
Danaher
DHR
$881K
5
AAPL icon
Apple
AAPL
$836K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.65M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$2.21M
3
BABA icon
Alibaba
BABA
$993K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$670K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$495K

Sector Composition

1 Financials 19.2%
2 Communication Services 13.52%
3 Technology 10.85%
4 Healthcare 7.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.08M 0.68%
2,484
+445
+22% +$194K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.06M 0.66%
6,117
-52
-0.8% -$9.05K
SH icon
53
ProShares Short S&P500
SH
$1.25B
$1.02M 0.63%
18,686
-67,066
-78% -$3.65M
VOD icon
54
Vodafone
VOD
$28.2B
$808K 0.5%
54,108
-856
-2% -$12.8K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$685K 0.43%
25,416
+6,752
+36% +$182K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$673K 0.42%
17,237
-143
-0.8% -$5.58K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$672K 0.42%
4,770
-32
-0.7% -$4.51K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$590K 0.37%
2,885
-12
-0.4% -$2.45K
HI icon
59
Hillenbrand
HI
$1.75B
$544K 0.34%
10,466
– –
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$533K 0.33%
6,857
-35
-0.5% -$2.72K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$434K 0.27%
12,200
– –
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$397K 0.25%
3,756
-25
-0.7% -$2.64K
PG icon
63
Procter & Gamble
PG
$370B
$396K 0.25%
2,422
-99
-4% -$16.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.18%
2,330
– –
XYL icon
65
Xylem
XYL
$34B
$285K 0.18%
2,375
– –
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$284K 0.18%
3,681
-10
-0.3% -$772
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$216K 0.13%
+1,885
New +$216K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.24B
$207K 0.13%
+3,406
New +$207K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$202K 0.13%
+791
New +$202K
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$636M
$43K 0.03%
13,000
– –
BABA icon
71
Alibaba
BABA
$325B
– –
-6,710
Closed -$993K
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,700
Closed -$2.21M
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