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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
+2.23%
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
$182M
AUM Growth
+$15.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.61%
Holding
72
New
7
Increased
5
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
2
SH icon
ProShares Short S&P500
SH
+$7.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
5
SAP icon
SAP
SAP
+$1.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
JOE icon
St. Joe Company
JOE
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 11.58%
3 Technology 6.4%
4 Consumer Staples 4.6%
5 Communication Services 3.81%

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ACG
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Sterling Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Management held 72 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $11.7M of net new capital in Q2 2026, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 176,782 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.55M trimmed.

  • Sterling Investment Management's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 176,782 shares worth $8.93M.
  • Sterling Investment Management added most to SAP in Q2 2026, an estimated $1.48M increase.
  • Sterling Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
  • Sterling Investment Management fully exited Walmart Inc in Q2 2026, selling an estimated $3.8M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $182M portfolio in Q2 2026.
  • Sterling Investment Management opened 7 new positions and closed 6 in Q2 2026.
  • Sterling Investment Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.