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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$9.06M
Cap. Flow %
6.45%
Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.3M
2
NKE icon
Nike
NKE
+$4.7M
3
JOE icon
St. Joe Company
JOE
+$994K
4
MCO icon
Moody's
MCO
+$896K
5
AMLP icon
Alerian MLP ETF
AMLP
+$878K

Top Sells

Rank Stock Value
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
AAPL icon
Apple
AAPL
+$901K
5
CVX icon
Chevron
CVX
+$899K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K 0.18%
2,605
+6
+0.2% +$599
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$250K 0.18%
2,532
+10
+0.4% +$1.08K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$242K 0.17%
1,847
-180
-9% -$24.3K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$235K 0.17%
2,172
-450
-17% -$57K
BABA icon
55
Alibaba
BABA
$306B
– –
-26,138
Closed -$2.22M
CMCSA icon
56
Comcast
CMCSA
$91B
– –
-41,856
Closed -$1.57M
CVX icon
57
Chevron
CVX
$386B
– –
-6,208
Closed -$899K
SH icon
58
ProShares Short S&P500
SH
$846M
– –
-42,746
Closed -$1.81M
XOM icon
59
ExxonMobil
XOM
$657B
– –
-7,835
Closed -$843K
1 2
3

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AFS
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ACG
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CF
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EMB
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CIA
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MCM
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Sterling Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Management held 59 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $9.06M of net new capital in Q1 2025, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Nike: 63,860 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $901K trimmed.

  • Sterling Investment Management's largest Q1 2025 buy was Nike: 63,860 shares worth $4.05M.
  • Sterling Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $8.3M increase.
  • Sterling Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $901K.
  • Sterling Investment Management fully exited Alibaba in Q1 2025, selling an estimated $2.22M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $140M portfolio in Q1 2025.
  • Sterling Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Sterling Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.