SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
-11.68%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$2.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
13
Reduced
45
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.76M
2
DIS icon
Walt Disney
DIS
$2.13M
3
CVX icon
Chevron
CVX
$2.12M
4
SPGI icon
S&P Global
SPGI
$1.26M
5
ALLY icon
Ally Financial
ALLY
$1.15M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.31M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.43M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.4M

Sector Composition

1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
51
Cameco
CCJ
$33.6B
$817K 0.68%
38,891
-1,402
-3% -$29.5K
RSG icon
52
Republic Services
RSG
$72.6B
$759K 0.63%
5,796
-557
-9% -$72.9K
VOD icon
53
Vodafone
VOD
$28.2B
$619K 0.51%
39,731
-3,728
-9% -$58.1K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$608K 0.51%
12,708
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$600K 0.5%
4,681
+494
+12% +$63.3K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$592K 0.49%
1,706
-778
-31% -$270K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$481K 0.4%
15,308
+155
+1% +$4.87K
HI icon
58
Hillenbrand
HI
$1.75B
$429K 0.36%
10,466
– –
PG icon
59
Procter & Gamble
PG
$370B
$351K 0.29%
2,438
+16
+0.7% +$2.3K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$350K 0.29%
2,750
-2,570
-48% -$327K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$338K 0.28%
2,462
-64
-3% -$8.79K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$327K 0.27%
+4,576
New +$327K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$326K 0.27%
9,245
-1,490
-14% -$52.5K
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$320K 0.27%
5,888
-127
-2% -$6.9K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$286K 0.24%
3,276
-47
-1% -$4.1K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$273K 0.23%
3,779
+547
+17% +$39.5K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$269K 0.22%
2,285
+232
+11% +$27.3K
JPM icon
68
JPMorgan Chase
JPM
$824B
$215K 0.18%
1,906
-10,997
-85% -$1.24M
CCO icon
69
Clear Channel Outdoor Holdings
CCO
$636M
$14K 0.01%
13,000
– –
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-57,538
Closed -$1.43M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
-23,474
Closed -$908K
XYL icon
72
Xylem
XYL
$34B
– –
-2,375
Closed -$202K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-46,152
Closed -$2.31M
SH icon
74
ProShares Short S&P500
SH
$1.25B
– –
-73,037
Closed -$1.03M
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-67,276
Closed -$1.4M
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