SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
+1.1%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$10.6M
Cap. Flow %
-8.04%
Top 10 Hldgs %
49.87%
Holding
65
New
3
Increased
13
Reduced
35
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.56M
2
XOM icon
Exxon Mobil
XOM
$2.66M
3
PSQ icon
ProShares Short QQQ
PSQ
$1.33M
4
GE icon
GE Aerospace
GE
$889K
5
BABA icon
Alibaba
BABA
$775K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.51M
2
PXD
Pioneer Natural Resource Co.
PXD
$3M
3
ELV icon
Elevance Health
ELV
$2.05M
4
CHTR icon
Charter Communications
CHTR
$1.41M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.1M

Sector Composition

1 Financials 23.26%
2 Industrials 10.02%
3 Energy 8.85%
4 Healthcare 8.61%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$327K 0.25%
1,981
+1
+0.1% +$165
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$315K 0.24%
1,727
-252
-13% -$46K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$291K 0.22%
3,395
-401
-11% -$34.4K
JPM icon
54
JPMorgan Chase
JPM
$824B
$283K 0.21%
1,398
– –
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$282K 0.21%
2,315
-61
-3% -$7.43K
MRK icon
56
Merck
MRK
$210B
$236K 0.18%
1,908
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.24B
$221K 0.17%
3,406
– –
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$220K 0.17%
5,800
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
– –
-20,343
Closed -$1.1M
CHTR icon
60
Charter Communications
CHTR
$35.7B
– –
-4,835
Closed -$1.41M
ELV icon
61
Elevance Health
ELV
$72.4B
– –
-3,951
Closed -$2.05M
LBTYA icon
62
Liberty Global Class A
LBTYA
$4.03B
– –
-51,615
Closed -$873K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
– –
-565
Closed -$272K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,903
Closed -$222K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,443
Closed -$3M
1 2
3