SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.01M
3
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.03M

Top Sells

1
+$1.41M
2
+$1.25M
3
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K

Sector Composition

1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
51
DELISTED
Telefonica
TEF
$846K 0.51%
+166,606
DHR icon
52
Danaher
DHR
$134B
$806K 0.48%
4,063
-1
SCHF icon
53
Schwab International Equity ETF
SCHF
$58B
$626K 0.38%
26,893
-1,186
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$555B
$591K 0.35%
1,800
-160
JPM icon
55
JPMorgan Chase
JPM
$793B
$441K 0.26%
1,398
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$381K 0.23%
7,077
-347
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$336K 0.2%
2,826
-148
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$313K 0.19%
2,252
-117
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$299K 0.18%
8,971
-424
PG icon
60
Procter & Gamble
PG
$336B
$297K 0.18%
1,934
+2
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$281K 0.17%
2,375
-126
NVDA icon
62
NVIDIA
NVDA
$4.24T
$279K 0.17%
1,497
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$275K 0.17%
2,292
-128
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$261K 0.16%
1,694
-80
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$252K 0.15%
5,800
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$72B
$211K 0.13%
+1,500
BTI icon
67
British American Tobacco
BTI
$127B
– –
-24,619
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