SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
-4.46%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$7.78M
Cap. Flow %
6.56%
Top 10 Hldgs %
52.24%
Holding
74
New
5
Increased
34
Reduced
17
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.72M
3
AMLP icon
Alerian MLP ETF
AMLP
$990K
4
WM icon
Waste Management
WM
$983K
5
CMCSA icon
Comcast
CMCSA
$885K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.59M
3
FDX icon
FedEx
FDX
$2.36M
4
TSM icon
TSMC
TSM
$2.07M
5
ALLY icon
Ally Financial
ALLY
$1.92M

Sector Composition

1 Financials 16.59%
2 Communication Services 11.52%
3 Healthcare 10.85%
4 Energy 9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$346K 0.29%
2,431
-31
-1% -$4.41K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$324K 0.27%
2,726
-24
-0.9% -$2.85K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$312K 0.26%
4,334
-242
-5% -$17.4K
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$281K 0.24%
5,863
-25
-0.4% -$1.2K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$265K 0.22%
3,195
-81
-2% -$6.72K
PG icon
56
Procter & Gamble
PG
$370B
$256K 0.22%
2,024
-414
-17% -$52.4K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$243K 0.2%
+1,294
New +$243K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$208K 0.18%
3,121
-658
-17% -$43.9K
ORAN
59
DELISTED
Orange
ORAN
$115K 0.1%
12,755
-77,402
-86% -$698K
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$636M
$18K 0.02%
13,000
– –
ALLY icon
61
Ally Financial
ALLY
$12.6B
– –
-57,394
Closed -$1.92M
AMZN icon
62
Amazon
AMZN
$2.41T
– –
-10,190
Closed -$1.08M
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,285
Closed -$269K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-9,245
Closed -$326K
FDX icon
65
FedEx
FDX
$53.2B
– –
-10,412
Closed -$2.36M
JPM icon
66
JPMorgan Chase
JPM
$824B
– –
-1,906
Closed -$215K
MCO icon
67
Moody's
MCO
$89B
– –
-3,558
Closed -$968K
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
-52,609
Closed -$1.3M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-379,733
Closed -$18.7M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-12,708
Closed -$608K
TSM icon
71
TSMC
TSM
$1.2T
– –
-25,327
Closed -$2.07M
UNP icon
72
Union Pacific
UNP
$132B
– –
-4,028
Closed -$859K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-47,084
Closed -$3.59M
VOD icon
74
Vodafone
VOD
$28.2B
– –
-39,731
Closed -$619K
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