SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Return 15.88%
This Quarter Return
+4.26%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$8.39M
Cap. Flow %
5.97%
Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.4M
2
NKE icon
Nike
NKE
$4.05M
3
JOE icon
St. Joe Company
JOE
$998K
4
AMLP icon
Alerian MLP ETF
AMLP
$888K
5
FER icon
Ferrovial SE
FER
$886K

Top Sells

1
BABA icon
Alibaba
BABA
$2.22M
2
SH icon
ProShares Short S&P500
SH
$1.81M
3
CMCSA icon
Comcast
CMCSA
$1.57M
4
CVX icon
Chevron
CVX
$899K
5
AAPL icon
Apple
AAPL
$864K

Sector Composition

1 Financials 26.78%
2 Industrials 12.32%
3 Healthcare 7.42%
4 Technology 5.36%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$251K 0.18%
2,605
+6
+0.2% +$579
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$250K 0.18%
1,266
+5
+0.4% +$987
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
$242K 0.17%
1,847
-180
-9% -$23.6K
NVDA icon
54
NVIDIA
NVDA
$4.18T
$235K 0.17%
2,172
-450
-17% -$48.8K
BABA icon
55
Alibaba
BABA
$312B
– –
-26,138
Closed -$2.22M
CMCSA icon
56
Comcast
CMCSA
$125B
– –
-41,856
Closed -$1.57M
CVX icon
57
Chevron
CVX
$318B
– –
-6,208
Closed -$899K
SH icon
58
ProShares Short S&P500
SH
$1.24B
– –
-42,746
Closed -$1.81M
XOM icon
59
Exxon Mobil
XOM
$479B
– –
-7,835
Closed -$843K
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