SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
+2.87%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$126M
AUM Growth
+$450K
Cap. Flow
-$2.89M
Cap. Flow %
-2.29%
Top 10 Hldgs %
50.09%
Holding
63
New
3
Increased
1
Reduced
50
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.17M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.07M
3
MRK icon
Merck
MRK
$214K
4
PG icon
Procter & Gamble
PG
$303

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.07M
2
EOG icon
EOG Resources
EOG
$955K
3
AAPL icon
Apple
AAPL
$712K
4
OVV icon
Ovintiv
OVV
$593K
5
GLD icon
SPDR Gold Trust
GLD
$370K

Sector Composition

1 Financials 20.33%
2 Healthcare 11.08%
3 Communication Services 8.38%
4 Energy 7.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$464K 0.37%
13,759
-411
-3% -$13.9K
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$440K 0.35%
6,761
-207
-3% -$13.5K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$432K 0.34%
1,960
– –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$364K 0.29%
4,488
-124
-3% -$10.1K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$352K 0.28%
3,282
-97
-3% -$10.4K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$314K 0.25%
4,234
-123
-3% -$9.12K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$307K 0.24%
1,395
– –
PG icon
58
Procter & Gamble
PG
$370B
$292K 0.23%
1,927
+2
+0.1% +$303
MRK icon
59
Merck
MRK
$210B
$214K 0.17%
+1,856
New +$214K
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$636M
$17.8K 0.01%
13,000
– –
EOG icon
61
EOG Resources
EOG
$65.8B
– –
-8,333
Closed -$955K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-6,100
Closed -$217K
OVV icon
63
Ovintiv
OVV
$10.6B
– –
-16,447
Closed -$593K
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